REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CSOP ASSET MANAGEMENT PTE. LTD.
Security: CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRT

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Jul-2023 17:54:03
Status: Replacement
Corporate Action Reference: SG230711DVCACP1A
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 30/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004071
Dividend/ Distribution Period: 02/01/2023 TO 30/06/2023
Number of Days: 180

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component of the distribution
Additional Text	The component breakdown and distribution details are set out in the attachment.

Event Dates

Record Date and Time: 20/07/2023 17:00:00
Ex Date: 19/07/2023

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.004071
Net Rate (Per Share): SGD 0.004071
Pay Date: 23/08/2023
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 2H2023 230710.pdf

Total size =189K

Related Announcements

Related Announcements: 18/07/2023 15:41:31
12/07/2023 11:48:13
11/07/2023 17:12:02
11/07/2023 17:11:16

Applicable for REITs/ Business Trusts/ Stapled Securities