| 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 |
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