SPH REIT
SPH REIT
08/15/2024 | Press release | Distributed by Public on 08/15/2024 03:48
Notice Of Books Closure And Special Distribution Payment Date
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Notice Of Books Closure And Special Distribution Payment Date
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 15, 2024 17:41 |
| Status | New |
| Corporate Action Reference | SG240815CAPD49AB |
| Submitted By (Co./ Ind. Name) | Huang Jinyang Brent |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2024 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Notice of Books Closure Date and Distribution Payment Date Announcement for the Special Distribution is as attached. |
| Taxation Conditions | Please refer to the attached announcement. Capital distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of the capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
| Event Dates | |
| Record Date | 28/08/2024 |
| Ex Date | 27/08/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0185 |
| Net Rate (per share) | SGD 0.0185 |
| Pay Date | 07/10/2024 |
| Gross Rate Status | Actual Rate |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 95,185 bytes)