Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackFeb 26, 2026
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 26, 2026 23:56 |
| Status | New |
| Corporate Action Reference | SG260226CAPDD8WG |
| Submitted By (Co./ Ind. Name) | Goh Xun Er |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2025 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| 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 | 06/03/2026 |
| Ex Date | 05/03/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | EUR 0.0011 |
| Net Rate (per share) | EUR 0.0011 |
| Pay Date | 26/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 131,713 bytes)
