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Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackFeb 04, 2026
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 4, 2026 7:02 |
| Status | New |
| Corporate Action Reference | SG260204CAPDH0QI |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 77 |
| Financial Year End | 31/12/2025 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 10.675 Singapore cents per Unit for the period from 1 July 2025 to 31 December 2025 comprises (i) taxable income distribution of 9.351 Singapore cents per Unit, (ii) tax-exempt income distribution of 0.419 Singapore cents per Unit and (iii) capital distribution of 0.905 Singapore cents per Unit. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date | 12/02/2026 |
| Ex Date | 11/02/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00905 |
| Net Rate (per share) | SGD 0.00905 |
| Pay Date | 24/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 188,859 bytes)