Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2020 To 31 December 2020 - Tax-Exempt Income Component

BackFeb 05, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 5, 2021 19:35
Status Replace
Corporate Action Reference SG210128DVOPAAYM
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 59
Dividend/ Distribution Type Interim
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0009
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
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 2020 to 31 December 2020.

Please refer to the attached announcement.
Taxation Conditions Please refer to the Notice of Record Date and Distribution Payment Date announcement released on 28 January 2021 for details.
Event Dates
Record Date and Time 05/02/2021 17:00:00
Ex Date 04/02/2021
Cash Payment Details
Election Period 22/02/2021 TO 09/03/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
Pay Date 25/03/2021
Gross Rate Status Actual Rate
Security Option Details
Election Period 22/02/2021 TO 09/03/2021
New Security ISIN SG1S18926810
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 25/03/2021

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 361,246 bytes)
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