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