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 |
| Designation | COMPANY SECRETARY |
| 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 |
|
Attachments
Attachment 1 (Size: 651,574 bytes)