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Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
BackJul 29, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 29, 2025 6:57 |
| Status | New |
| Corporate Action Reference | SG250729DVCASRVA |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 76 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0917 |
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 11.239 Singapore cents per Unit for the period from 1 January 2025 to 30 June 2025 comprises (i) taxable income distribution of 9.170 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.807 Singapore cents per Unit and (iii) capital distribution of 1.262 Singapore cents per Unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstance. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date | 06/08/2025 |
| Ex Date | 05/08/2025 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0917 |
| Net Rate (Per Share) | SGD 0.0917 |
| Pay Date | 12/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 188,118 bytes)