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: 18-Jul-2023 15:43:41
Status: New
Corporate Action Reference: SG230718CAPDJ4Y8
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/12/2022
Dividend/ Distribution Period: 02/01/2023 TO 30/06/2023
Number of Days: 180

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.
Additional Text	This announcement will replace the previous Cash Dividend/Distribution announcement (Reference Number: SG230711DVCACP1A) released on 12 Jul 2023 at 11:48:13

Event Dates

Record Date and Time: 20/07/2023 17:00:00
Ex Date: 19/07/2023

Disbursement Details

Cash Payment Details
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (per share): SGD 0.004071
Net Rate (per share): SGD 0.004071
Pay Date: 23/08/2023
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Announcement Dividend Distribution 2H2023 230712.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities