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: 12-Jan-2024 17:10:18
Status: New
Corporate Action Reference: SG240112DVCADOWS
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.011581
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax will be deducted at source by the trustee and the Manager from the taxable income component of the distribution in certain circumstances. Please refer to the attachment for more details.
Additional Text	The component breakdown and distribution details are set out in the attachment.
Additional Text	Please disregard the previous attachment from the Cash Dividend/Distribution announcement (Reference Number: SG240112DVCAVHLP) released on 12 Jan 2024 04:05 pm.

Event Dates

Record Date: 22/01/2024
Ex Date: 19/01/2024

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.011581
Net Rate (Per Share): SGD 0.011581
Pay Date: 22/02/2024
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 1H2024_240112_2.pdf

Total size =190K

Applicable for REITs/ Business Trusts/ Stapled Securities