Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
BackJul 23, 2020
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 23, 2020 7:12 |
Status | New |
Corporate Action Reference | SG200723DVCAYTE1 |
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 0.0023 |
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-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 | 04/08/2020 17:00:00 |
Ex Date | 03/08/2020 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0023 |
Net Rate (Per Share) | SGD 0.0023 |
Pay Date | 17/09/2020 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
Attachment 1 (Size: 846,964 bytes)