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Details Of Advanced Distribution In Connection With The Preferential Offering - Taxable Income Distribution
BackNov 11, 2024
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 11, 2024 17:43 |
| Status | Replace |
| Corporate Action Reference | SG241010DVCA99LG |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 74 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00678 |
| Dividend/ Distribution Period | 01/07/2024 TO 10/11/2024 |
| Number of Days | 133 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the Notice of Record Date Announcement, we are pleased to announce that the Advanced Distribution for the period from 1 July 2024 to 10 November 2024 (being the date immediately prior to the date on which the Preferential Offering Units are issued) is 0.722 Singapore cents per Unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date | 08/11/2024 |
| Ex Date | 07/11/2024 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00678 |
| Net Rate (Per Share) | SGD 0.00678 |
| Pay Date | 08/01/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Advanced Distribution Record Date (Size: 226,175 bytes)
- Details Of Advanced Distribution (Size: 152,138 bytes)