Capital Distribution :: Mandatory
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 25, 2019 19:38 |
| Status | New |
| Corporate Action Reference | SG191025CAPDSSXC |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.937 cents (SGD) per unit for the period from 1 July 2019 to 30 September 2019 comprising: (a) distribution out of tax-exempt income of 1.516 cents (SGD); and (b) distribution out of capital of 0.421 cents (SGD). Please refer to the attached announcement for details. |
| Event Dates | |
| Record Date and Time | 05/11/2019 17:00:00 |
| Ex Date | 04/11/2019 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00421 |
| Net Rate (per share) | SGD 0.00421 |
| Pay Date | 22/11/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments