Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution
06 Feb 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Feb 6, 2025 17:39 |
| Status | New |
| Corporate Action Reference | SG250206DVCAKU72 |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0637 |
| Dividend/ Distribution Period | 01/07/2024 TO 31/12/2024 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CLAR's distribution of 7.681 cents per unit in CLAR stock counter for the period 1 July 2024 to 31 December 2024 comprising: (a) taxable income distribution of 6.370 cents per unit; (b) tax-exempt income distribution of 0.282 cents per unit; and (c) capital distribution of 1.029 cents per unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date | 14/02/2025 |
| Ex Date | 13/02/2025 |
| Option 1-Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0637 |
| Net Rate (Per Share) | SGD 0.052871 |
| Pay Date | 11/03/2025 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0637 |
| Net Rate (Per Share) | SGD 0.05733 |
| Pay Date | 11/03/2025 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0637 |
| Net Rate (Per Share) | SGD 0.0637 |
| Pay Date | 11/03/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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