Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
BackFeb 05, 2026
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 5, 2026 7:02 |
| Status | New |
| Corporate Action Reference | SG260205CAPD2KXD |
| Submitted By (Co./ Ind. Name) | Lim Joo Lee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 80 |
| Financial Year End | 31/03/2026 |
| Dividend/ Distribution Period | 01/10/2025 TO 31/12/2025 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.530 Singapore cents per unit for the period from 1 October 2025 to 31 December 2025, comprises (i) a taxable income of 2.260 Singapore cents per unit and (ii) a capital distribution of 0.270 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 | 16/02/2026 |
| Ex Date | 13/02/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0027 |
| Net Rate (per share) | SGD 0.0027 |
| Pay Date | 26/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 661,259 bytes)