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Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackApr 26, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 26, 2018 19:24
Status New
Corporate Action Reference SG180426DVCAS5FP
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0092
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.0900 cents per Unit comprising (1) Distribution of Taxable Income of 0.9200 cents per Unit, and (2) Distribution of Tax-Exempt Income of 0.1700 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 07/05/2018 17:00:00
Ex Date 03/05/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0092
Net Rate (Per Share) SGD 0.0092
Pay Date 30/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 94,610 bytes)