Notice Of Record Date & Cumulative Distribution Payment Date - Capital Component

BackNov 02, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 2, 2020 17:02
Status New
Corporate Action Reference SG201102CAPDIONT
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2020 TO 10/11/2020
Number of Days 133
Event Narrative
Narrative Type Narrative Text
Additional Text Cumulative distribution of 2.095 cents per unit from 1 Jul 2020 to the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement comprising an estimated taxable income component of 1.473 cents per unit, a tax-exempt income component of 0.530 cents per unit & a capital distribution of 0.092 cents per unit.
Event Dates
Record Date and Time 10/11/2020 17:00:00
Ex Date 09/11/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00092
Net Rate (per share) SGD 0.00092
Pay Date 27/11/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 485,035 bytes)
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