Email Alerts
News
Advanced Distribution Record Date - Taxable Income Distribution
BackOct 10, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 10, 2024 7:44 |
| Status | New |
| 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 | The Advanced Distribution is estimated to be between 0.686 Singapore cts and 0.758 Singapore cts, which (based on the mid-point of the estimated Advanced Distribution range of 0.722 Singapore cts) comprises: (i) taxable income distribution of 0.678 Singapore cts per Unit and (ii) tax exempt income distribution of 0.044 Singapore cts per Unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. |
| Additional Text | A further announcement on the actual quantum of the Advanced Distribution per Unit (which may differ from the estimate above) will be made by the Manager in due course. 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 |
|
Attachments
- Attachment 1 (Size: 226,175 bytes)