Important Dates
Distribution Reinvestment Plan for the 1QFY24/25 Distribution Period from 1 April 2024 to 30 June 2024
| Event |
Date |
| Last day of trading on "cum" basis |
31 July 2024 (Wednesday), 5.00pm |
| Units will be traded ex-distribution |
1 August 2024 (Thursday), 9.00am |
| Record date |
2 August 2024 (Friday), 5.00pm |
| Despatch of notice of election and tax declaration forms |
12 August 2024 (Monday) |
| Unitholders and depository agents must have completed and returned “Notice of Election” to the Unit Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. |
26 August 2024 (Monday), 5:00pm |
| Payment of cash distribution, crediting of DRP Units to Unitholders’ securities accounts and listing of new Units on the SGX-ST |
12 September 2024 (Thursday) |
Please click here to download the Distribution Reinvestment Plan Statement.