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News

Update On The Payment Date Of The 3Q 2022 Distribution

BackDec 29, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 29, 2022 8:09
Status Replace
Corporate Action Reference SG221109DVCAFXIX
Submitted By (Co./ Ind. Name) Goh Toh Sim
Designation Executive Director & CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01364
Dividend/ Distribution Period 01/07/2022 TO 30/09/2022
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached update on the payment date of the 3Q2022 Distribution.
Taxation Conditions The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders.
Event Dates
Record Date and Time 07/12/2022 17:00:00
Ex Date 06/12/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01364
Net Rate (Per Share) SGD 0.01364
Pay Date 29/12/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 146,885 bytes)