Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJan 28, 2025
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast Jan 28, 2025 6:58
Status New
Corporate Action Reference SG250128DVCAYU6L
Submitted By (Co./ Ind. Name) Lim Joo Lee
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 76
Dividend/ Distribution Type Interim
Financial Year End 31/03/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0209
Dividend/ Distribution Period 01/10/2024 TO 31/12/2024
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 October 2024 to 31 December 2024, comprises (i) a taxable income of 2.090 Singapore cents per unit, (ii) a tax-exempt income distribution of 0.070 Singapore cents per unit and (iii) a capital distribution of 0.240 Singapore cents per unit. Please see attached.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date 10/02/2025
Ex Date 07/02/2025
Option 1-Cash Payment Details
Election Period 12/02/2025 TO 27/02/2025
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0209
Net Rate (Per Share) SGD 0.017347
Pay Date 26/03/2025
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 12/02/2025 TO 27/02/2025
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0209
Net Rate (Per Share) SGD 0.01881
Pay Date 26/03/2025
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 12/02/2025 TO 27/02/2025
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0209
Net Rate (Per Share) SGD 0.0209
Pay Date 26/03/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 226,566 bytes)

Page Top