Capital Distribution :: Mandatory

BackJul 27, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 27, 2017 8:23
Status New
Corporate Action Reference SG170727CAPDJYTG
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 44
Financial Year End 31/03/2018
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 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 08/08/2017 17:00:00
Ex Date 04/08/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
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


  1. Attachment 1 (Size: 175,056 bytes)

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