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

BackOct 30, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 30, 2018 20:27
Status New
Corporate Action Reference SG181030DVCAWEKZ
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0089
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1500 cents per Unit comprising of (1) Distribution of Taxable Income of 0.8900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1700 cents per Unit, and (3) Distribution of Capital of 0.0900 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 08/11/2018 17:00:00
Ex Date 05/11/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0089
Net Rate (Per Share) SGD 0.0089
Pay Date 29/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 95,397 bytes)