Notice Of Record Date And Distribution Payment Date - Taxable Income Component
BackOct 27, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 27, 2020 7:42 |
| Status | New |
| Corporate Action Reference | SG201027DVCA81DM |
| Submitted By (Co./ Ind. Name) | STELLA YEAK |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 58 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/03/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.018 |
| Dividend/ Distribution Period | 01/07/2020 TO 30/09/2020 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.00 Singapore cents per unit for the period from 1 July 2020 to 30 September 2020, comprises (i) a taxable income of 1.80 Singapore cents per unit, (ii) a tax-exempt distribution of 0.07 Singapore cents per unit and (iii) a capital distribution of 0.13 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 | 04/11/2020 17:00:00 |
| Ex Date | 03/11/2020 |
| Option 1-Cash Payment Details | |
| Election Period | 06/11/2020 TO 24/11/2020 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.018 |
| Net Rate (Per Share) | SGD 0.01494 |
| Pay Date | 18/12/2020 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 06/11/2020 TO 24/11/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.018 |
| Net Rate (Per Share) | SGD 0.0162 |
| Pay Date | 18/12/2020 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 06/11/2020 TO 24/11/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.018 |
| Net Rate (Per Share) | SGD 0.018 |
| Pay Date | 18/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
Attachment 1 (Size: 848,064 bytes)