Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackMay 12, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 12, 2020 7:23
Status New
Corporate Action Reference SG200512DVCA6MUD
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 56
Dividend/ Distribution Type Final
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00087
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.00 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020, comprises (i) a taxable income of 1.913 Singapore cents per unit and (ii) a tax-exempt distribution of 0.087 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 20/05/2020 17:00:00
Ex Date 19/05/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00087
Net Rate (Per Share) SGD 0.00087
Pay Date 29/06/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 845,523 bytes)

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