Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2023 To 31 December 2023 - Tax-Exempt Income Component

BackFeb 06, 2024
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 6, 2024 19:26
Status Replace
Corporate Action Reference SG240129DVOPHKFU
Submitted By (Co./ Ind. Name) Ivy Soh
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0024
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
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 July 2023 to 31 December 2023.
Taxation Conditions Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 29 January 2024 for details.
Event Dates
Record Date 06/02/2024
Ex Date 05/02/2024
Cash Payment Details
Election Period 16/02/2024 TO 06/03/2024
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0024
Net Rate (Per Share) SGD 0.0024
Pay Date 25/03/2024
Gross Rate Status Actual Rate
Security Option Details
Election Period 16/02/2024 TO 06/03/2024
New Security ISIN SG1S18926810
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.495
Security Credit Date 25/03/2024

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 31,749 bytes)
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