Investor RelationsNews

Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackFeb 22, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 22, 2024 19:37
Status New
Corporate Action Reference SG240222CAPD4JZN
Submitted By (Co./ Ind. Name) Siau Kuei Lian
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2023
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached.
Taxation Conditions The capital distribution component represents a return of capital to Unitholders for Singapore income tax purposes. The amount of the capital distribution component will be applied to reduce the cost base of Unitholders' Units for Singapore income tax purposes. For Unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.
Event Dates
Record Date 01/03/2024
Ex Date 29/02/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) EUR 0.0004
Net Rate (per share) EUR 0.0004
Pay Date 21/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 97,898 bytes)