Notice Of Record Date And Payment Date For The Advanced Distribution
BackFeb 24, 2026
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 24, 2026 10:24 |
| Status | New |
| Corporate Action Reference | SG260224DVCABL9X |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng / Lee Wei Hsiung |
| Designation | Company Secretaries |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0144 |
| Dividend/ Distribution Period | 01/01/2026 TO 24/02/2026 |
| Number of Days | 55 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | The Advanced 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 | 04/03/2026 |
| Ex Date | 03/03/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0144 |
| Net Rate (Per Share) | SGD 0.0144 |
| Pay Date | 10/04/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 158,863 bytes)