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Advanced Distribution Record Date - Tax-Exempt Income Distribution
BackOct 10, 2024
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 10, 2024 7:58 |
| Status | New |
| Corporate Action Reference | SG241010DVCA7GA5 |
| 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 0.00044 |
| 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 | N.A. |
| 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 | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00044 |
| Net Rate (Per Share) | SGD 0.00044 |
| Pay Date | 08/01/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 226,175 bytes)