Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackOct 25, 2018
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Oct 25, 2018 7:55
Status New
Corporate Action Reference SG181025DVOPPJAR
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 50
Dividend/ Distribution Type Interim
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0009
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.50 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.09 Singapore cents per unit and (iii) a capital distribution of 0.11 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 05/11/2018 17:00:00
Ex Date 01/11/2018
Cash Payment Details
Election Period 13/11/2018 TO 27/11/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
Pay Date 21/12/2018
Gross Rate Status Actual Rate
Security Option Details
Election Period 13/11/2018 TO 27/11/2018
New Security ISIN SG2D63974620
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 21/12/2018

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 187,981 bytes)
  2. DRP Application (Size: 192,803 bytes)

Page Top