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

BackJan 31, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 31, 2024 7:02
Status New
Corporate Action Reference SG240131CAPDYO9O
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 72
Financial Year End 31/03/2024
Dividend/ Distribution Period 01/10/2023 TO 31/12/2023
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.340 Singapore cents per unit for the period from 1 October 2023 to 31 December 2023, comprises (i) a taxable income of 1.761 Singapore cents per unit and (ii) a capital distribution of 0.579 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 09/02/2024
Ex Date 08/02/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00579
Net Rate (per share) SGD 0.00579
Pay Date 22/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 1,412,809 bytes)

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