Notice Of Advanced Distribution Record Date And Distribution Payment Date - Taxable Income Component
28 May 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | May 28, 2025 8:15 |
| Status | New |
| Corporate Action Reference | SG250528DVCAND6B |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.05502 |
| Dividend/ Distribution Period | 01/01/2025 TO 05/06/2025 |
| Number of Days | 156 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CLAR's advanced distribution of approximately 6.479 cents per unit in CLAR stock counter for the period 1 January 2025 to 5 June 2025 comprising: (i) taxable income distribution of 5.502 cents per unit; (ii) tax-exempt income distribution of 0.161 cents per unit; and (iii) capital distribution of 0.816 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 | 05/06/2025 |
| Ex Date | 04/06/2025 |
| 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 0.05502 |
| Net Rate (Per Share) | SGD 0.045667 |
| Pay Date | 30/06/2025 |
| Gross Rate Status | Indicative 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 0.05502 |
| Net Rate (Per Share) | SGD 0.049518 |
| Pay Date | 30/06/2025 |
| Gross Rate Status | Indicative 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 0.05502 |
| Net Rate (Per Share) | SGD 0.05502 |
| Pay Date | 30/06/2025 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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