Replace - Capital Distribution :: Mandatory
BackDec 14, 2017
Announcement Title | Capital Distribution |
Date & Time of Broadcast | Dec 14, 2017 17:54 |
Status | Replace |
Corporate Action Reference | SG171122CAPDM4S1 |
Submitted By (Co./ Ind. Name) | KOH WEE LIH |
Designation | CHIEF EXECUTIVE OFFICER |
Dividend/ Distribution Number | Applicable |
Value | 46 |
Financial Year End | 31/03/2018 |
Dividend/ Distribution Period | 01/10/2017 TO 30/11/2017 |
Number of Days | 61 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Further to the announcement dated 21 November 2017 on Notice of Advanced Distribution Books Closure and Distribution Payment Dates, the actual Advanced Distribution per unit for the period from 1 October 2017 to 30 November 2017 is 1.91 Singapore cents per unit. Please see attached announcement for more details. |
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 | 30/11/2017 17:00:00 |
Ex Date | 28/11/2017 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0015 |
Net Rate (per share) | SGD 0.0015 |
Pay Date | 17/01/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 147,307 bytes)