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Notice Of Advanced Distribution Record Date - Taxable Income Component

BackOct 24, 2024
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Oct 24, 2024 0:10
Status New
Corporate Action Reference SG241024DVCAHCBW
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Directors/Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0344
Dividend/ Distribution Period 01/07/2024 TO 31/10/2024
Number of Days 123
Event Narrative
Narrative Type Narrative Text
Narrative version The Advanced Distribution is estimated to be between 4.80 Singapore cents and 5.20 Singapore cents per Unit, which based on the mid-point of the estimated Advanced Distribution range of 5.0 Singapore cents per Unit comprises: (i) taxable income component of 3.44 Singapore cents per Unit, (ii) tax-exempt income component of 0.80 Singapore cents per Unit and (iii) capital component of 0.76 Singapore cents per Unit.
Taxation Conditions Tax will be deducted at source from the Taxable Income Component of the Distribution in certain circumstances.
Additional Text A further announcement on the actual quantum of the Advanced Distribution per Unit (which may differ from the estimate above) will be made by the Manager in due course. Please refer to the attachment for details.
Event Dates
Record Date 30/10/2024
Ex Date 29/10/2024
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0344
Net Rate (Per Share) SGD 0.0344
Pay Date 26/11/2024
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 166,349 bytes)