Capital Distribution :: Mandatory

BackNov 22, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 22, 2017 20:19
Status New
Corporate Action Reference SG171122CAPDM4S1
Submitted By (Co./ Ind. Name) KOH WEE LIH
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 Reference is made to the Launch of Private Placement announcement dated 21 November 2017. The Advanced Distribution is only an estimate based on information currently available to the Manager, and the actual Advanced Distribution will be updated at a later date.
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 0.0016
Net Rate (per share) SGD 0.0016
Pay Date 17/01/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 128,495 bytes)

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