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

  1. Attachment 1 (Size: 200,240 bytes)

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