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

BackOct 29, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 29, 2019 19:49
Status New
Corporate Action Reference SG191029DVCAWCQ4
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0099
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1300 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 cents per Unit, and (3) Distribution of Capital of 0.1000 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 06/11/2019 17:00:00
Ex Date 05/11/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0099
Net Rate (Per Share) SGD 0.0099
Pay Date 29/11/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 78,250 bytes)