Notice Of Record Date And Distribution Payment Date - Capital Distribution

Aug 11, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 11, 2023 7:29
Status New
Corporate Action Reference SG230811CAPD454C
Submitted By (Co./ Ind. Name) Tan Hong Lye, Cecilia
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/04/2023 TO 30/06/2023
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose. The amount of capital distribution will reduce the cost of Sasseur REIT Units for Singapore income tax purposes. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the reduced cost base of their Units will be used to calculate the taxable trading gains when the Units are disposed of.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 11/09/2023 17:00:00
Ex Date 08/09/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0013
Net Rate (per share) SGD 0.0013
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)