Cash Dividend/ Distribution :: Mandatory

BackApr 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2018 8:11
Status New
Corporate Action Reference SG180425DVCA67S9
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation JOINT COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 48
Dividend/ Distribution Type Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0015
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 Tax-exempt income component is exempt from tax in the hands of all Unitholders. 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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0015
Net Rate (Per Share) SGD 0.0015
Pay Date 21/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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

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