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 |
Designation | JOINT COMPANY SECRETARY |
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 |
Attachments
Attachment 1 (Size: 175,432 bytes)