Important Dates
Distribution Reinvestment Plan for the 3QFY22/23 Distribution Period from 1 October 2022 to 31 December 2022
Event |
Date |
Last day of trading on "cum" basis |
1 February 2023 (Wednesday), 5.00pm |
Units will be traded ex-distribution |
2 February 2023 (Thursday), 9.00am |
Record date |
3 February 2023 (Friday), 5.00pm |
Despatch of notice of election and tax declaration forms |
9 February 2023 (Thursday) |
Unitholders and depository agents must have completed and returned “Notice of Election” to the Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. |
27 February 2023 (Monday), 5:00pm |
Payment of cash distribution, crediting of DRP Units to Unitholders’ securities accounts and listing of new Units on the SGX-ST |
14 March 2023 (Tuesday) |
Please click here to download the Distribution Reinvestment Plan Statement.