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-2022 18:13:21
Status
New
Corporate Action Reference
SG220712DVCA1R62
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01593
Dividend/ Distribution Period
18/11/2021 TO 30/06/2022
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTax will be deducted at source by the Trustee and the Manager for the taxable income component of the distribution in certain circumstances. Please refer to the attachment for more details.
Additional TextThe component breakdown and distribution details are set out in the attachment.

Event Dates

Record Date and Time
20/07/2022 17:00:00
Ex Date
19/07/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01593
Net Rate (Per Share)
SGD 0.01593
Pay Date
22/08/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

13/07/2022 20:19:28

Applicable for REITs/ Business Trusts/ Stapled Securities