Details Of Advanced Distribution In Connection With The Preferential Offering - Tax-Exempt Income Distribution

BackNov 11, 2024

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 11, 2024 17:44
Status	Replace
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	Further to the Notice of Record Date Announcement, we are pleased to announce that the Advanced Distribution for the period from 1 July 2024 to 10 November 2024 (being the date immediately prior to the date on which the Preferential Offering Units are issued) is 0.722 Singapore cents 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

Attachments