Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJul 28, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2021 7:27
Status New
Corporate Action Reference SG210728DVCAY72D
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 61
Dividend/ Distribution Type Interim
Financial Year End 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0188
Dividend/ Distribution Period 01/04/2021 TO 30/06/2021
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.25 Singapore cents per unit for the period from 1 April 2021 to 30 June 2021, comprises (i) a taxable income of 1.88 Singapore cents per unit and (ii) a capital distribution of 0.37 Singapore cents per unit. Please see attached.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time 06/08/2021 17:00:00
Ex Date 05/08/2021
Option 1-Cash Payment Details
Election Period 13/08/2021 TO 27/08/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0188
Net Rate (Per Share) SGD 0.015604
Pay Date 22/09/2021
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 13/08/2021 TO 27/08/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0188
Net Rate (Per Share) SGD 0.01692
Pay Date 22/09/2021
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 13/08/2021 TO 27/08/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0188
Net Rate (Per Share) SGD 0.0188
Pay Date 22/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 754,271 bytes)

Page Top