Notice Of Record Date And Distribution Payment Date - Capital Distribution component
BackOct 27, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 27, 2020 7:45 |
| Status | New |
| Corporate Action Reference | SG201027CAPD8PFQ |
| Submitted By (Co./ Ind. Name) | STELLA YEAK |
| Designation | COMPANY SECRETARY |
| Dividend/ Distribution Number | Applicable |
| Value | 58 |
| Financial Year End | 31/03/2021 |
| 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 | 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 | 04/11/2020 17:00:00 |
| Ex Date | 03/11/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0013 |
| Net Rate (per share) | SGD 0.0013 |
| Pay Date | 18/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 848,064 bytes)