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

BackOct 13, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 13, 2021 7:33
Status New
Corporate Action Reference SG211013CAPDMBIB
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 62
Financial Year End 31/03/2022
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 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 27/10/2021 17:00:00
Ex Date 26/10/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.005
Net Rate (per share) SGD 0.005
Pay Date 17/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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

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