REPL::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: 12-Jan-2024 16:04:24
Status: Replacement
Corporate Action Reference: SG240112CAPDG878
Submitted By (Co./ Ind. Name): CSOP Asset Management Pte. Ltd.
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2023
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

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: 22/01/2024
Ex Date: 19/01/2024

Disbursement Details

Cash Payment Details
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (per share): SGD 0.007482
Net Rate (per share): SGD 0.007482
Pay Date: 22/02/2024
Gross Rate Status: Actual Rate

Attachments

Announcement Dividend Distribution 1H2024_240112_2.pdf

Total size =190K

Related Announcements

Related Announcements: 12/01/2024 14:54:45

Applicable for REITs/ Business Trusts/ Stapled Securities