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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 29, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2018 18:04
Status New
Corporate Action Reference SG180129CAPDGRRF
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2018
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1700 cents per Unit comprising (1) Distribution of Taxable Income of 0.8800 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit, and (3) Distribution of Capital of 0.1500 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 06/02/2018 17:00:00
Ex Date 02/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0015
Net Rate (per share) SGD 0.0015
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 95,262 bytes)