Details Of Advanced Distribution In Connection With The Private Placement - Tax Exempt Income Distribution - Capital Distribution

BackFeb 27, 2023

Announcement Title	Capital Distribution
Date & Time of Broadcast	Feb 27, 2023 8:27
Status	Replace
Corporate Action Reference	SG230216CAPDL3XF
Submitted By (Co./ Ind. Name)	Adrian Chui
Designation	CEO & Executive Director
Dividend/ Distribution Number	Applicable
Value	70
Financial Year End	31/12/2023
Dividend/ Distribution Period	01/01/2023 TO 26/02/2023
Number of Days	57
Event Narrative
Narrative Type	Narrative Text
Additional Text	Further to the Notice of Advanced Distribution Record Date Announcement, we are pleased to announce that the Advanced Distribution for the period from 1 Jan 23 to the day immediately prior to the date on which the Private Placement Units are issued, being 26 Feb 23, is 0.448 Singapore cents. Please refer to the attachment for details.
Additional Text	Please refer to the attachment for details.
Event Dates
Record Date and Time	24/02/2023 17:00:00
Ex Date	23/02/2023
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00088
Net Rate (per share)	SGD 0.00088
Pay Date	14/04/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments