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
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


  1. Attachment 1 (Size: 848,064 bytes)

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