Notice Of Record Date And Distribution Payment Date

Feb 20, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Feb 20, 2025 7:26
Status New
Corporate Action Reference SG250220DVCAPQMW
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 0.02929
Dividend/ Distribution Period 01/07/2024 TO 31/12/2024
Number of Days 184
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 18/03/2025
Ex Date 17/03/2025
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.02929
Net Rate (Per Share) SGD 0.02929
Pay Date 27/03/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 122,425 bytes)