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 |
Designation | COMPANY SECRETARY |
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 |
Attachments
- Attachment 1 (Size: 846,953 bytes)