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

BackNov 03, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 3, 2023 6:45
Status New
Corporate Action Reference SG231103CAPD58SG
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 71
Financial Year End 31/03/2024
Dividend/ Distribution Period 01/07/2023 TO 30/09/2023
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.34 Singapore cents per unit for the period from 1 July 2023 to 30 September 2023, comprises (i) a taxable income of 1.784 Singapore cents per unit and (ii) a capital distribution of 0.556 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 15/11/2023 17:00:00
Ex Date 14/11/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00556
Net Rate (per share) SGD 0.00556
Pay Date 22/12/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 652,845 bytes)

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