Notice Of Record And Payment Date For Distribution For The Period From 1 July 2022 To 31 December 2022

BackFeb 06, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 6, 2023 17:20
Status New
Corporate Action Reference SG230206DVCAR5UR
Submitted By (Co./ Ind. Name) Hon Wei Seng
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0391
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Taxation Conditions The distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text Please refer to the attachment for details.
Event Dates
Record Date and Time 27/02/2023 17:00:00
Ex Date 24/02/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0391
Net Rate (Per Share) SGD 0.0391
Pay Date 06/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 155,280 bytes)