Notice Of Record Date And Distribution Payment Date - Tax Exempt Income Distribution

Aug 11, 2023
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

  1. Attachment 1 (Size: 454,622 bytes)