Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

BackJul 27, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 27, 2023 7:01
Status New
Corporate Action Reference SG230727CAPD9AX4
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 70
Financial Year End 31/03/2024
Dividend/ Distribution Period 12/06/2023 TO 30/06/2023
Number of Days 19
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.510 Singapore cents per unit for the period from 12 June 2023 to 30 June 2023, comprises (i) a taxable income of 0.384 Singapore cents per unit and (ii) a capital distribution of 0.126 Singapore cents per unit. Please see attached.
Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 07/08/2023 17:00:00
Ex Date 04/08/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00126
Net Rate (per share) SGD 0.00126
Pay Date 22/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 651,574 bytes)

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