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Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
BackJul 26, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 26, 2023 6:07 |
| Status | New |
| Corporate Action Reference | SG230726DVCADMDZ |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 71 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00732 |
| Dividend/ Distribution Period | 27/02/2023 TO 30/06/2023 |
| Number of Days | 124 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.930 Singapore Cents per unit for the period from 27 February 2023 to 30 June 2023 comprises a taxable income component of 0.732 Singapore cents per unit, a tax-exempt income component of 0.037 Singapore cents per unit and a capital component of 0.161 Singapore cents per unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstance. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date and Time | 03/08/2023 17:00:00 |
| Ex Date | 02/08/2023 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00732 |
| Net Rate (Per Share) | SGD 0.00732 |
| Pay Date | 27/09/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 222,139 bytes)