Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackJul 31, 2025
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 31, 2025 7:16 |
| Status | New |
| Corporate Action Reference | SG250731CAPDDNX3 |
| Submitted By (Co./ Ind. Name) | Lim Joo Lee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 78 |
| Financial Year End | 31/03/2026 |
| Dividend/ Distribution Period | 01/04/2025 TO 30/06/2025 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.280 Singapore cents per unit for the period from 1 April 2025 to 30 June 2025, comprises (i) a taxable income of 1.963 Singapore cents per unit and (ii) a capital distribution of 0.317 Singapore cents per unit. Please see attached. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date | 11/08/2025 |
| Ex Date | 08/08/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00317 |
| Net Rate (per share) | SGD 0.00317 |
| Pay Date | 24/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 712,774 bytes)