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Replace - Notice Of Record And Distribution Payment Date - Capital Component

BackJul 28, 2023
Other Issuer(s) for Stapled Security
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 28, 2023 17:31
Status Replace
Corporate Action Reference SG230728CAPDTMSZ
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 34
Financial Year End 31/12/2023
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.
Event Dates
Record Date and Time 07/08/2023 17:00:00
Ex Date 04/08/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0026
Net Rate (per share) SGD 0.0026
Pay Date 29/08/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 277,497 bytes)

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