Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Aug 11, 2023 7:27 |
Status | New |
Corporate Action Reference | SG230811DVCACJQ5 |
Submitted By (Co./ Ind. Name) | Tan Hong Lye, Cecilia |
Designation | Chief Executive Officer |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01343 |
Dividend/ Distribution Period | 01/04/2023 TO 30/06/2023 |
Number of Days | 91 |
Event Narrative | |
Narrative Type | Narrative Text |
Taxation Conditions | Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution. |
Additional Text | Please refer to the attachment. |
Event Dates | |
Record Date and Time | 11/09/2023 17:00:00 |
Ex Date | 08/09/2023 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.01343 |
Net Rate (Per Share) | SGD 0.01343 |
Pay Date | 26/09/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments