| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 1, 2024 7:45 |
| Status | New |
| Corporate Action Reference | SG241101DVCAFG1G |
| 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 0.008 |
| Dividend/ Distribution Period | 01/07/2024 TO 31/10/2024 |
| Number of Days | 123 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | 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 tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. 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 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.008 |
| Net Rate (Per Share) | SGD 0.008 |
| Pay Date | 26/11/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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