Notice Of Record And Payment Date For Distribution For The Period From 1 January 2025 To 30 June 2025
BackJul 30, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 30, 2025 17:22 |
| Status | New |
| Corporate Action Reference | SG250730DVCAOOF2 |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0397 |
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 |
| Number of Days | 181 |
| 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 | 09/09/2025 |
| Ex Date | 08/09/2025 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0397 |
| Net Rate (Per Share) | SGD 0.0397 |
| Pay Date | 18/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 235,229 bytes)