Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJul 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2020 7:10
Status New
Corporate Action Reference SG200723DVCA2JUO
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 57
Dividend/ Distribution Type Interim
Financial Year End 31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0154
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
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 April 2020 to 30 June 2020, comprises (i) a taxable income of 1.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.23 Singapore cents per unit and (iii) a capital distribution of 0.23 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 04/08/2020 17:00:00
Ex Date 03/08/2020
Option 1-Cash Payment Details
Election Period 06/08/2020 TO 24/08/2020
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0154
Net Rate (Per Share) SGD 0.012782
Pay Date 17/09/2020
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 06/08/2020 TO 24/08/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0154
Net Rate (Per Share) SGD 0.01386
Pay Date 17/09/2020
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 06/08/2020 TO 24/08/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0154
Net Rate (Per Share) SGD 0.0154
Pay Date 17/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 846,964 bytes)

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