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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackJul 28, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2017 19:04
Status New
Corporate Action Reference SG170728DVCAY9NU
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0026
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1800 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9200 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.2600 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 07/08/2017 17:00:00
Ex Date 03/08/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0026
Net Rate (Per Share) SGD 0.0026
Pay Date 29/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 92,868 bytes)