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 ConditionsThe 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 TextThe 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

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15/07/2025 15:51:56

Applicable for REITs/ Business Trusts/ Stapled Securities