Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackNov 05, 2024
Announcement Title | Capital Distribution |
Date & Time of Broadcast | Nov 5, 2024 7:05 |
Status | New |
Corporate Action Reference | SG241105CAPDM9MG |
Submitted By (Co./ Ind. Name) | LIM JOO LEE |
Designation | COMPANY SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 75 |
Financial Year End | 31/03/2025 |
Dividend/ Distribution Period | 01/07/2024 TO 30/09/2024 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 2.400 Singapore cents per unit for the period from 1 July 2024 to 30 September 2024, comprises (i) a taxable income of 1.910 Singapore cents per unit and (ii) a capital distribution of 0.490 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 | 14/11/2024 |
Ex Date | 13/11/2024 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0049 |
Net Rate (per share) | SGD 0.0049 |
Pay Date | 24/12/2024 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 200,240 bytes)