Notice Of Record Date And Distribution Payment Date

Feb 21, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 21, 2024 7:28
Status New
Corporate Action Reference SG240221DVCAIJFU
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 0.01415
Dividend/ Distribution Period 01/10/2023 TO 31/12/2023
Number of Days 92
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 19/03/2024
Ex Date 18/03/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01415
Net Rate (Per Share) SGD 0.01415
Pay Date 28/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 122,197 bytes)