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

BackOct 13, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 13, 2021 7:32
Status New
Corporate Action Reference SG211013DVCAFG71
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 62
Dividend/ Distribution Type Interim
Financial Year End 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.02
Dividend/ Distribution Period 01/07/2021 TO 30/09/2021
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 2021 to 30 September 2021, comprises (i) a taxable income of 2.00 Singapore cents per unit and (ii) a capital distribution of 0.50 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 27/10/2021 17:00:00
Ex Date 26/10/2021
Option 1-Cash Payment Details
Election Period 01/11/2021 TO 17/11/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.02
Net Rate (Per Share) SGD 0.0166
Pay Date 17/12/2021
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 01/11/2021 TO 17/11/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.02
Net Rate (Per Share) SGD 0.018
Pay Date 17/12/2021
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 01/11/2021 TO 17/11/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.02
Net Rate (Per Share) SGD 0.018
Pay Date 17/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 754,912 bytes)

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