Notice Of Record Date And Distribution Payment Date - Tax Exempt Income Distribution
BackFeb 23, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 23, 2023 19:27 |
| Status | New |
| Corporate Action Reference | SG230223DVCAVXSG |
| Submitted By (Co./ Ind. Name) | Lee Wei Hsiung |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | EUR 0.0026 |
| Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attachment. |
| Taxation Conditions | The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component. |
| Event Dates | |
| Record Date and Time | 03/03/2023 17:00:00 |
| Ex Date | 02/03/2023 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | EUR 0.0026 |
| Net Rate (Per Share) | EUR 0.0026 |
| Pay Date | 23/03/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 97,985 bytes)
