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Actual Advanced Distribution - Capital Distribution

BackNov 01, 2024
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 1, 2024 7:44
Status New
Corporate Action Reference SG241101CAPDSFJW
Submitted By (Co./ Ind. Name) Yong Yean Chau
Designation Directors/Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2024 TO 31/10/2024
Number of Days 123
Event Narrative
Narrative Type Narrative Text
Narrative version The actual quantum of the Advanced Distribution is 5.00 Singapore cents per Unit for the period from 1 July 2024 to 31 October 2024, comprising the three components of:
(i) taxable income distribution of 3.44 Singapore cents;
(ii) tax-exempt income distribution of 0.80 Singapore cents; and
(iii) capital distribution of 0.76 Singapore cents.
Taxation Conditions The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.
Additional Text Please refer to the attached announcement for additional information.
Event Dates
Record Date 30/10/2024
Ex Date 29/10/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0076
Net Rate (per share) SGD 0.0076
Pay Date 26/11/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 140,477 bytes)