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Notice Of Advanced Distribution Record Date - Capital Distribution
BackFeb 16, 2023
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 16, 2023 8:09 |
| Status | New |
| 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 | The Advanced Distribution is estimated to be between 0.426 Singapore cents and 0.470 Singapore cents, which comprise of: (i) taxable income distribution of 0.341 Singapore cents per Unit; (ii) tax exempt income distribution of 0.019 Singapore cents per Unit; and (iii) capital distribution of 0.088 Singapore cents per Unit. |
| 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 |
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Attachments
- Attachment 1 (Size: 269,084 bytes)