Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

BackJul 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2020 7:14
Status New
Corporate Action Reference SG200723DVCA8MGV
Submitted By (Co./ Ind. Name) STELLA YEAK
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 The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. 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 Not Applicable
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


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

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