News
Notice To Unitholders On Exchange Rate For Computation Of Distribution In Euro - Tax-Exempt Income Distribution
BackSep 19, 2022
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Sep 19, 2022 19:03 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG220812DVCAOSS3 | ||||
| Submitted By (Co./ Ind. Name) | Simon Garing | ||||
| Designation | Chief Executive Officer and Executive Director | ||||
| Dividend/ Distribution Number | Applicable | ||||
| Value | 9 | ||||
| Dividend/ Distribution Type | Interim | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | EUR 0.07166 | ||||
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 | ||||
| Number of Days | 181 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Please refer to the attached announcement titled "NOTICE TO UNITHOLDERS ON EXCHANGE RATE FOR COMPUTATION OF DISTRIBUTION IN EURO". | ||||
| Taxation Conditions | The tax-exempt income distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source. | ||||
| Event Dates | |||||
| Record Date and Time | 23/08/2022 17:00:00 | ||||
| Ex Date | 22/08/2022 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 31/08/2022 TO 12/09/2022 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.07166 | ||||
| Net Rate (Per Share) | EUR 0.07166 | ||||
| Pay Date | 28/09/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
| Currency Pair | SGD/EUR | ||||
| Exchange Rate | 1.406 | ||||
| Gross Rate in Option Currency | SGD 0.100754 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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| Option 2-Cash Payment Details | |||||
| Election Period | 31/08/2022 TO 12/09/2022 | ||||
| Default Option | No | ||||
| Option Currency | Euro | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | EUR 0.07166 | ||||
| Net Rate (Per Share) | EUR 0.07166 | ||||
| Pay Date | 28/09/2022 | ||||
| Gross Rate Status | Actual Rate | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 116,055 bytes)