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
- Attachment 1 (Size: 173,910 bytes)