Capital Distribution :: Mandatory
BackFeb 01, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 1, 2018 8:22 |
| Status | New |
| Corporate Action Reference | SG180201CAPD5VGY |
| Submitted By (Co./ Ind. Name) | STELLA YEAK |
| Designation | JOINT COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 47 |
| Financial Year End | 31/03/2018 |
| Dividend/ Distribution Period | 01/12/2017 TO 31/12/2017 |
| Number of Days | 31 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.71 Singapore cents per unit for the period from 1 December 2017 to 31 December 2017, comprises (i) a taxable income of 0.66 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.03 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 | 09/02/2018 17:00:00 |
| Ex Date | 07/02/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0003 |
| Net Rate (per share) | SGD 0.0003 |
| Pay Date | 22/03/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 175,410 bytes)