Notice Of Record Date And Distribution Payment Date - Taxable Income Component
BackJul 27, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 27, 2023 21:45 |
| Status | New |
| Corporate Action Reference | SG230727DVCAWEM7 |
| Submitted By (Co./ Ind. Name) | Ivy Soh |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0162 |
| Dividend/ Distribution Period | 01/01/2023 TO 30/06/2023 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Total distribution of 1.98 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising a taxable income component of 1.62 cents per Unit and a tax-exempt income component of 0.36 cents per Unit. |
| Taxation Conditions | Please refer to the attached Notice of Record Date and Distribution Payment Date for details. |
| Event Dates | |
| Record Date and Time | 04/08/2023 17:00:00 |
| Ex Date | 03/08/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 08/08/2023 TO 16/08/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0162 |
| Net Rate (Per Share) | SGD 0.013446 |
| Pay Date | 29/08/2023 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 08/08/2023 TO 16/08/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0162 |
| Net Rate (Per Share) | SGD 0.01458 |
| Pay Date | 29/08/2023 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 08/08/2023 TO 16/08/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0162 |
| Net Rate (Per Share) | SGD 0.0162 |
| Pay Date | 29/08/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 182,632 bytes)
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