Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2022 To 31 December 2022 - Tax-Exempt Income Component

BackFeb 14, 2023
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 14, 2023 18:13
Status Replace
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 Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the distribution period from 1 July 2022 to 31 December 2022.

Please refer to the attached announcement.
Taxation Conditions Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 27 January 2023 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
Issue/ Reinvestment Price SGD 0.5661
Security Credit Date 23/03/2023

Applicable for REITs/ Business Trusts/ Stapled Securities


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