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 |
| Designation | COMPANY SECRETARY |
| 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 |
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Attachments
Attachment 1 (Size: 845,523 bytes)