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

BackMay 07, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast May 7, 2024 7:40
Status New
Corporate Action Reference SG240507CAPDN4U7
Submitted By (Co./ Ind. Name) LIM JOO LEE
Dividend/ Distribution Number Applicable
Value 73
Financial Year End 31/03/2024
Dividend/ Distribution Period 01/01/2024 TO 31/03/2024
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.370 Singapore cents per unit for the period from 1 January 2024 to 31 March 2024, comprises (i) a taxable income of 1.868 Singapore cents per unit and (ii) a capital distribution of 0.502 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 16/05/2024
Ex Date 15/05/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00502
Net Rate (per share) SGD 0.00502
Pay Date 24/06/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 160,083 bytes)

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