Cash Dividend/ Distribution :: Mandatory

BackApr 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2018 8:10
Status New
Corporate Action Reference SG180425DVCAWZYW
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 48
Dividend/ Distribution Type Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0235
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 will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time 08/05/2018 17:00:00
Ex Date 04/05/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0235
Net Rate (Per Share) SGD 0.0235
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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