Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJan 28, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 28, 2021 7:12
Status New
Corporate Action Reference SG210128DVCA46TD
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 59
Dividend/ Distribution Type Interim
Financial Year End 31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0195
Dividend/ Distribution Period 01/10/2020 TO 31/12/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.05 Singapore cents per unit for the period from 1 October 2020 to 31 December 2020, comprises (i) a taxable income of 1.95 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.05 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 05/02/2021 17:00:00
Ex Date 04/02/2021
Option 1-Cash Payment Details
Election Period 09/02/2021 TO 24/02/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0195
Net Rate (Per Share) SGD 0.016185
Pay Date 19/03/2021
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 09/02/2021 TO 24/02/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0195
Net Rate (Per Share) SGD 0.01755
Pay Date 19/03/2021
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 09/02/2021 TO 24/02/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0195
Net Rate (Per Share) SGD 0.0195
Pay Date 19/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 846,953 bytes)

Page Top