REPL::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
12-Jul-2023 11:48:13
Status
Replacement
Corporate Action Reference
SG230711DVCACP1A
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004071
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
Please disregard the previous attachment from the Cash Dividend/Distribution announcement (Reference Number: SG230711DVCACP1A) released on 11 Jul 2023 at 17:54:03
Event Dates
Record Date and Time
20/07/2023 17:00:00
Ex Date
19/07/2023
Dividend 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
Attachments
Announcement Dividend Distribution 2H2023 230712.pdf
Total size =189K
Related Announcements
Related Announcements
18/07/2023 15:41:31
11/07/2023 17:54:03
11/07/2023 17:12:02
11/07/2023 17:11:16
Applicable for REITs/ Business Trusts/ Stapled Securities