Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackJul 26, 2018
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 26, 2018 8:19 |
Status | New |
Corporate Action Reference | SG180726DVCA3FQH |
Submitted By (Co./ Ind. Name) | STELLA YEAK |
Designation | JOINT COMPANY SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 49 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/03/2019 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0229 |
Dividend/ Distribution Period | 01/04/2018 TO 30/06/2018 |
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 2018 to 30 June 2018, comprises (i) a taxable income of 2.29 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.11 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 | 07/08/2018 17:00:00 |
Ex Date | 03/08/2018 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0229 |
Net Rate (Per Share) | SGD 0.0229 |
Pay Date | 20/09/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 175,473 bytes)