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Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackFeb 01, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 1, 2024 6:53 |
| Status | New |
| Corporate Action Reference | SG240201CAPD8DW3 |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 72 |
| Financial Year End | 31/12/2023 |
| Dividend/ Distribution Period | 01/07/2023 TO 31/12/2023 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.186 Singapore Cents per unit for the period from 1 July 2023 to 31 December 2023 comprises a taxable income component of 1.030 Singapore cents per unit and a capital component of 0.156 Singapore cents per unit. Please see attached for details. |
| Event Dates | |
| Record Date | 09/02/2024 |
| Ex Date | 08/02/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00156 |
| Net Rate (per share) | SGD 0.00156 |
| Pay Date | 27/03/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 250,050 bytes)