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: 13-Jul-2022 20:19:28
Status: Replacement
Corporate Action Reference: SG220712DVCA1R62
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.012515
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax will be deducted at source by the Trustee and the Manager for 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.

Event Dates

Record Date and Time: 20/07/2022 17:00:00
Ex Date: 19/07/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.012515
Net Rate (Per Share): SGD 0.012515
Pay Date: 22/08/2022
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 1H2022 20220712.pdf

Total size =187K

Related Announcements

Related Announcements: 12/07/2022 18:13:21

Applicable for REITs/ Business Trusts/ Stapled Securities