| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 1, 2024 12:08 |
| Status | Withdraw |
| Corporate Action Reference | SG241024DVCA4WDN |
| 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 |
| 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 | 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 | 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 | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.008 |
| Net Rate (Per Share) | SGD 0.008 |
| Pay Date | 26/11/2024 |
| Gross Rate Status | Indicative Rate |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | a new announcement has been made on 1 November 2024 with the actual rate. |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments