Capital Distribution :: Mandatory
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Apr 19, 2022 20:20 |
| Status | New |
| Corporate Action Reference | SG220419CAPDLI6R |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/10/2021 TO 31/03/2022 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.393 cents (SGD) per unit for the period from 1 October 2021 to 31 March 2022 comprises of: (a) distribution out of tax-exempt income of 1.583 cents (SGD); and (b) distribution out of capital of 1.810 cents (SGD). Please refer to the attached announcement for details. |
| Event Dates | |
| Record Date and Time | 27/04/2022 17:00:00 |
| Ex Date | 26/04/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0181 |
| Net Rate (per share) | SGD 0.0181 |
| Pay Date | 19/05/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments