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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