Notice Of Advanced Distribution Record Date
BackJun 22, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jun 22, 2021 18:57 |
| Status | New |
| Corporate Action Reference | SG210622DVCAPBX6 |
| Submitted By (Co./ Ind. Name) | Lee Wei Hsiung |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0223 |
| Dividend/ Distribution Period | 01/01/2021 TO 29/06/2021 |
| Number of Days | 180 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The quantum of Advanced Distribution per Existing Unit is currently estimated to be between 2.23 Singapore cents to 2.33 Singapore cents, being a tax exempt income distribution. A further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course. Please refer to the attachment. |
| 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. |
| Event Dates | |
| Record Date and Time | 29/06/2021 17:00:00 |
| Ex Date | 28/06/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0223 |
| Net Rate (Per Share) | SGD 0.0223 |
| Pay Date | 27/08/2021 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 322,458 bytes)
