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Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackJul 31, 2024
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 31, 2024 6:38 |
| Status | New |
| Corporate Action Reference | SG240731CAPDPNHC |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 73 |
| Financial Year End | 31/12/2024 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.122 Singapore Cents per unit for the period from 1 January 2024 to 30 June 2024 comprises a taxable income component of 0.972 Singapore cents per unit and a capital component of 0.150 Singapore cents per unit. Please see attached for details. |
| Event Dates | |
| Record Date | 08/08/2024 |
| Ex Date | 07/08/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0015 |
| Net Rate (per share) | SGD 0.0015 |
| Pay Date | 17/09/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 249,613 bytes)