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

BackJul 28, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 28, 2021 7:28
Status New
Corporate Action Reference SG210728CAPDL1TA
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 61
Financial Year End 31/03/2022
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 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 06/08/2021 17:00:00
Ex Date 05/08/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0037
Net Rate (per share) SGD 0.0037
Pay Date 22/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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

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