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

BackJan 28, 2025
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 28, 2025 7:01
Status New
Corporate Action Reference SG250128CAPDQAH1
Submitted By (Co./ Ind. Name) Lim Joo Lee
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 76
Financial Year End 31/03/2025
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 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 10/02/2025
Ex Date 07/02/2025
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0024
Net Rate (per share) SGD 0.0024
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)

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