Cash Dividend/ Distribution :: Mandatory

BackFeb 01, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 1, 2018 8:18
Status New
Corporate Action Reference SG180201DVCAV4BY
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 47
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0066
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 Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time 09/02/2018 17:00:00
Ex Date 07/02/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0066
Net Rate (Per Share) SGD 0.0066
Pay Date 22/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 175,410 bytes)

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