Cash Dividend/ Distribution :: Mandatory

BackFeb 01, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 1, 2018 8:21
Status New
Corporate Action Reference SG180201DVCAT4H7
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 47
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0002
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 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 09/02/2018 17:00:00
Ex Date 07/02/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0002
Net Rate (Per Share) SGD 0.0002
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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