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Notice Of Advanced Distribution Record Date - Taxable Income Component

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)