Capital Distribution :: Mandatory

BackFeb 01, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 1, 2018 8:22
Status New
Corporate Action Reference SG180201CAPD5VGY
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 47
Financial Year End 31/03/2018
Dividend/ Distribution Period 01/12/2017 TO 31/12/2017
Number of Days 31
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.71 Singapore cents per unit for the period from 1 December 2017 to 31 December 2017, comprises (i) a taxable income of 0.66 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.03 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 09/02/2018 17:00:00
Ex Date 07/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0003
Net Rate (per share) SGD 0.0003
Pay Date 22/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 175,410 bytes)

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