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

BackJul 27, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2018 19:57
Status New
Corporate Action Reference SG180727DVCAP48J
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 0.0014
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.0900 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9500 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 06/08/2018 17:00:00
Ex Date 02/08/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0014
Net Rate (Per Share) SGD 0.0014
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 46,854 bytes)