News
Replace - Notice Of Record & Distribution Payment Date - Tax-Exempt Income Component
BackJul 28, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 28, 2022 20:08 |
| Status | Replace |
| Corporate Action Reference | SG220727DVCACFUM |
| Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
| Designation | Director |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00612 |
| 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. |
| Taxation Conditions | 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 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00612 |
| Net Rate (Per Share) | SGD 0.00612 |
| Pay Date | 29/08/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 175,803 bytes)
