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 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.
Additional TextPlease 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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities