Notice Of Books Closure And Distribution Payment Date - Capital Component

BackApr 27, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 27, 2017 18:55
Status New
Corporate Action Reference SG170427CAPDHGBF
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 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1800 cents per Unit comprising of (1) Distribution of Taxable Income of 0.9600 cents per Unit; (2) Distribution of Tax-Exempt Income of 0.1500 cents per Unit; and (3) Distribution of Capital of 0.0700 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 08/05/2017 17:00:00
Ex Date 04/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0007
Net Rate (per share) SGD 0.0007
Pay Date 30/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 93,807 bytes)
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