Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Security
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRT
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
10-Jul-2025 16:23:33
Status
New
Corporate Action Reference
SG250710CAPDSXWG
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component of the distribution.
Additional Text
The component breakdown and distribution details are set out in the attachment.
Event Dates
Record Date
22/07/2025
Ex Date
21/07/2025
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
SGD 0.006719
Net Rate (per share)
SGD 0.006719
Pay Date
21/08/2025
Gross Rate Status
Actual Rate
Attachments
Announcement Dividend Distribution 2H2025 250710.pdf
Total size =218K
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Applicable for REITs/ Business Trusts/ Stapled Securities