Capital Distribution :: Mandatory

BackApr 25, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 25, 2018 8:12
Status New
Corporate Action Reference SG180425CAPD6EI8
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 48
Financial Year End 31/03/2018
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.63 Singapore cents per unit for the period from 1 January 2018 to 31 March 2018, comprises (i) a taxable income of 2.35 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.13 Singapore cents per unit. Please see attached.
Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 08/05/2018 17:00:00
Ex Date 04/05/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0013
Net Rate (per share) SGD 0.0013
Pay Date 21/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 175,179 bytes)

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