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 21:00:04
Status: New
Corporate Action Reference: SG220713DVCAG26A
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.003415
Dividend/ Distribution Period: 18/11/2021 TO 31/12/2021
Number of Days: 44

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 0.003415
Net Rate (Per Share): SGD 0.003415
Pay Date: 22/08/2022
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 2H2021 20220713.pdf

Total size =187K

Applicable for REITs/ Business Trusts/ Stapled Securities