Capital Distribution :: Mandatory

BackOct 26, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 26, 2017 7:43
Status New
Corporate Action Reference SG171026CAPDXT8R
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 45
Financial Year End 31/03/2018
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.55 Singapore cents per unit for the period from 1 July 2017 to 30 September 2017, comprises (i) a taxable income of 2.35 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.10 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 06/11/2017 17:00:00
Ex Date 02/11/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.001
Net Rate (per share) SGD 0.001
Pay Date 21/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 175,432 bytes)

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