Cash Dividend/ Distribution :: Mandatory

BackOct 26, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2017 7:42
Status New
Corporate Action Reference SG171026DVCA7RH6
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 45
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0235
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 Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time 06/11/2017 17:00:00
Ex Date 02/11/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0235
Net Rate (Per Share) SGD 0.0235
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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