Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2021 To 30 June 2021 - Tax-Exempt Income Component

BackAug 06, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 6, 2021 19:22
Status Replace
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 Issue price of new Units pursuant to the distribution reinvestment plan for the distribution period from 1 January 2021 to 30 June 2021.

Please refer to the attached announcement.
Taxation Conditions Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 July 2021 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

Applicable for REITs/ Business Trusts/ Stapled Securities


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