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Notice To Unitholders On Exchange Rate For Computation Of Distribution In Euro - Capital Distribution

BackSep 19, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Sep 19, 2022 19:04
Status Replace
Corporate Action Reference SG220812DVCAXCUR
Submitted By (Co./ Ind. Name) Simon Garing
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 9
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) EUR 0.01529
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement titled "NOTICE TO UNITHOLDERS ON EXCHANGE RATE FOR COMPUTATION OF DISTRIBUTION IN EURO".
Taxation Conditions The Capital Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to income tax.
Taxation Conditions For Unitholders who hold the Units as trading assets, the amount of capital gain distribution will be applied to reduce the cost base of their Units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the Units.
Event Dates
Record Date and Time 23/08/2022 17:00:00
Ex Date 22/08/2022
Option 1-Cash Payment Details
Election Period 31/08/2022 TO 12/09/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) EUR 0.01529
Net Rate (Per Share) EUR 0.01529
Pay Date 28/09/2022
Gross Rate Status Actual Rate
Currency Pair SGD/EUR
Exchange Rate 1.406
Gross Rate in Option Currency SGD 0.021498
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text The exchange rate of EUR1 = S$1.4060 is as of 19 September 2022.
Option 2-Cash Payment Details
Election Period 31/08/2022 TO 12/09/2022
Default Option No
Option Currency Euro
Payment Type Tax Not Applicable
Gross Rate (Per Share) EUR 0.01529
Net Rate (Per Share) EUR 0.01529
Pay Date 28/09/2022
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Taxation Conditions The Capital Distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to income tax.
Taxation Conditions For Unitholders who hold the Units as trading assets, the amount of capital gain distribution will be applied to reduce the cost base of their Units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the Units.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 116,055 bytes)

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