Cash Dividend/ Distribution :: Mandatory
BackJul 27, 2017
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 27, 2017 8:22 |
| Status | New |
| Corporate Action Reference | SG170727DVCADHKO |
| Submitted By (Co./ Ind. Name) | STELLA YEAK |
| Designation | JOINT COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 44 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/03/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0005 |
| Dividend/ Distribution Period | 01/04/2017 TO 30/06/2017 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.50 Singapore cents per unit for the period from 1 April 2017 to 30 June 2017, comprises (i) a taxable income of 2.40 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.05 Singapore cents per unit. Please see attached. |
| Taxation Conditions | Tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 08/08/2017 17:00:00 |
| Ex Date | 04/08/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0005 |
| Net Rate (Per Share) | SGD 0.0005 |
| Pay Date | 21/09/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
Attachment 1 (Size: 175,056 bytes)