(I) Notice Of Record Date And Distribution Payment Date (II) Application Of Distribution Reinvestment Plan To The Distribution For The Distribution Period From 1 January 2021 To 30 June 2021 - Tax-Exempt Income Component

BackJul 29, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 29, 2021 21:42
Status New
Corporate Action Reference SG210729DVOP9BPA
Submitted By (Co./ Ind. Name) Lim Wai Pun / Lam Chee Kin
Designation Joint Company Secretaries
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0023
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 2.07 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprising a taxable income component of 1.84 cents per Unit and a tax-exempt income component of 0.23 cents per Unit.

The distribution reinvestment plan will apply to the distribution.
Taxation Conditions Please refer to the attached Notice of Record Date and Distribution Payment Date for details.
Event Dates
Record Date and Time 06/08/2021 17:00:00
Ex Date 05/08/2021
Cash Payment Details
Election Period 17/08/2021 TO 02/09/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0023
Net Rate (Per Share) SGD 0.0023
Pay Date 24/09/2021
Gross Rate Status Actual Rate
Security Option Details
Election Period 17/08/2021 TO 02/09/2021
New Security ISIN SG1S18926810
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 24/09/2021
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 2H FY20/21 distribution.

Applicable for REITs/ Business Trusts/ Stapled Securities


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