Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component

BackJul 26, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 26, 2018 8:21
Status New
Corporate Action Reference SG180726CAPDUKTY
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 49
Financial Year End 31/03/2019
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.50 Singapore cents per unit for the period from 1 April 2018 to 30 June 2018, comprises (i) a taxable income of 2.29 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.11 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 07/08/2018 17:00:00
Ex Date 03/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0011
Net Rate (per share) SGD 0.0011
Pay Date 20/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 175,473 bytes)

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