(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Period From 1 July 2022 To 31 December 2022
- Tax-Exempt Income Component

BackJan 27, 2023
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jan 27, 2023 19:34
Status New
Corporate Action Reference SG230127DVOP4O10
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0026
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.82 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprising a taxable income component of 1.56 cents per Unit and a tax-exempt income component of 0.26 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 06/02/2023 17:00:00
Ex Date 03/02/2023
Cash Payment Details
Election Period 14/02/2023 TO 01/03/2023
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0026
Net Rate (Per Share) SGD 0.0026
Pay Date 23/03/2023
Gross Rate Status Actual Rate
Security Option Details
Election Period 14/02/2023 TO 01/03/2023
New Security ISIN SG1S18926810
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 23/03/2023
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 1H FY22/23 distribution.

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 208,661 bytes)
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