Cash Dividend/ Distribution :: Mandatory

BackFeb 09, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 9, 2017 8:27
Status New
Corporate Action Reference SG170209DVCALGXT
Submitted By (Co./ Ind. Name) REGINA YAP
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 42
Dividend/ Distribution Type Interim
Financial Year End 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.026
Dividend/ Distribution Period 01/10/2016 TO 31/12/2016
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.77 Singapore cents per unit for the period from 1 October 2016 to 31 December 2016, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.07 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 17/02/2017 17:00:00
Ex Date 15/02/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.026
Net Rate (Per Share) SGD 0.026
Pay Date 23/03/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 173,910 bytes)

Page Top