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-2024 17:05:13
Status
New
Corporate Action Reference
SG240711DVCA0Q93
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 0.012243
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182
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.
Event Dates
Record Date
22/07/2024
Ex Date
19/07/2024
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.012243
Net Rate (Per Share)
SGD 0.012243
Pay Date
22/08/2024
Gross Rate Status
Actual Rate
Attachments
Announcement Dividend Distribution 2H2024 240711.pdf
Total size =193K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities