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: 12-Jul-2023 11:51:50
Status: Replacement
Corporate Action Reference: SG230711DVCAN2X8
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 0.017199
Dividend/ Distribution Period: 02/01/2023 TO 30/06/2023
Number of Days: 180

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 distributiondetails are set out in the attachment.
Additional Text	Please disregard the previous attachment from the Cash Dividend/Distribution announcement (Reference Number: SG230711DVCAN2X8) released on 11 Jul 2023 at 17:12:22

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 0.017199
Net Rate (Per Share): SGD 0.017199
Pay Date: 23/08/2023
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 2H2023 230712.pdf

Total size =189K

Related Announcements

Related Announcements: 11/07/2023 17:12:22
11/07/2023 17:10:46

Applicable for REITs/ Business Trusts/ Stapled Securities