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Actual Advanced Distribution - Taxable Income Distribution

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 1, 2024 7:45
Status	New
Corporate Action Reference	SG241101DVCAWWFK
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
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	Tax will be deducted at source from the taxable income component of the distribution in certain circumstances.
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	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	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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