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Replace - Notice Of Record And Distribution Payment Date - Tax-Exempt Income

BackJul 28, 2023
Other Issuer(s) for Stapled Security
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2023 17:28
Status Replace
Corporate Action Reference SG230728DVCASQ2Q
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 34
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0015
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Replacement Announcement due to typographical errors in the date/deadline for holders of stapled securities and the depository agents to return the "Declaration for Singapore Tax Purposes Form A and Form B" to the Stapled Security Registrar. The date/deadline should be 5.00 p.m. on Friday, 18 August 2023.
Additional Text The other contents of the announcement remain unchanged.

Please see attached.
Taxation Conditions Tax will be deducted at source from the taxable component under relevant circumstances.
Event Dates
Record Date and Time 07/08/2023 17:00:00
Ex Date 04/08/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0015
Net Rate (Per Share) SGD 0.0015
Pay Date 29/08/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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