News

Replace - Notice Of Record & Distribution Payment Date - Taxable Income Component

BackJul 28, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2022 20:01
Status Replace
Corporate Action Reference SG220727DVCAYMTW
Submitted By (Co./ Ind. Name) Chong Kee Hiong
Designation Director
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01607
Dividend/ Distribution Period 01/04/2022 TO 30/06/2022
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text The date/deadline for unitholders and depository agents must have completed and returned 'the Declaration for Singapore Tax Purposes Form A and Form B' to the Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. has been changed from 5.00 p.m., Thursday, 18 August 2022 to 5.00 p.m., Wednesday, 17 August 2022.
Additional Text The other contents of the announcement remain unchanged.

Please see attached.
Event Dates
Record Date and Time 04/08/2022 17:00:00
Ex Date 03/08/2022
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.01607
Net Rate (Per Share) SGD 0.013338
Pay Date 29/08/2022
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.01607
Net Rate (Per Share) SGD 0.014463
Pay Date 29/08/2022
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01607
Net Rate (Per Share) SGD 0.01607
Pay Date 29/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 175,803 bytes)