Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 26, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 26, 2017 18:23
Status New
Corporate Action Reference SG170126CAPDDDCS
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2017
Dividend/ Distribution Period 01/10/2016 TO 31/12/2016
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9700 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.1400 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 06/02/2017 17:00:00
Ex Date 02/02/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0014
Net Rate (per share) SGD 0.0014
Pay Date 28/02/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 219,302 bytes)
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