Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
BackJul 26, 2018
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 26, 2018 8:20 |
| Status | New |
| Corporate Action Reference | SG180726DVCAV7WH |
| 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 0.001 |
| 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-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 | 07/08/2018 17:00:00 |
| Ex Date | 03/08/2018 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.001 |
| Net Rate (Per Share) | SGD 0.001 |
| Pay Date | 20/09/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 175,473 bytes)