Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackFeb 01, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 1, 2019 8:17
Status New
Corporate Action Reference SG190201DVOP5472
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 51
Dividend/ Distribution Type Interim
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0013
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.50 Singapore cents per unit for the period from 1 October 2018 to 31 December 2018, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.13 Singapore cents per unit and (iii) a capital distribution of 0.07 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 14/02/2019 17:00:00
Ex Date 13/02/2019
Cash Payment Details
Election Period 20/02/2019 TO 06/03/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0013
Net Rate (Per Share) SGD 0.0013
Pay Date 29/03/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 20/02/2019 TO 06/03/2019
New Security ISIN SG2D63974620
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 29/03/2019

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 188,121 bytes)
  2. DRP Application (Size: 193,628 bytes)

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