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 |
| 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 | 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 |
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Attachments
Attachment 1 (Size: 846,964 bytes)