Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

BackMay 05, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast May 5, 2021 7:01
Status New
Corporate Action Reference SG210505CAPD6HSY
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 60
Financial Year End 31/03/2021
Dividend/ Distribution Period 01/01/2021 TO 31/03/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.90 Singapore cents per unit for the period from 1 January 2021 to 31 March 2021, comprises (i) a taxable income of 2.287 Singapore cents per unit and (ii) a capital distribution of 0.613 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 14/05/2021 17:00:00
Ex Date 12/05/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00613
Net Rate (per share) SGD 0.00613
Pay Date 24/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 755,598 bytes)

Page Top