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-Jan-2024 14:54:59
Status
New
Corporate Action Reference
SG240112DVCAEHKC
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005937
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at the 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
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.005937
Net Rate (Per Share)
SGD 0.005937
Pay Date
22/02/2024
Gross Rate Status
Actual Rate
Attachments
Announcement Dividend Distribution 1H2024_240112.pdf
Total size =190K
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Applicable for REITs/ Business Trusts/ Stapled Securities