Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

BackJan 28, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 28, 2021 7:15
Status New
Corporate Action Reference SG210128CAPDH0Y3
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 59
Financial Year End 31/03/2021
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 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 05/02/2021 17:00:00
Ex Date 04/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0005
Net Rate (per share) SGD 0.0005
Pay Date 19/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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

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