Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 29, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 29, 2018 18:04 |
| Status | New |
| Corporate Action Reference | SG180129CAPDGRRF |
| Submitted By (Co./ Ind. Name) | Lam Chee Kin |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2018 |
| Dividend/ Distribution Period | 01/10/2017 TO 31/12/2017 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Total distribution of 1.1700 cents per Unit comprising (1) Distribution of Taxable Income of 0.8800 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1400 cents per Unit, and (3) Distribution of Capital of 0.1500 cents per Unit. |
| Taxation Conditions | Please refer to attachment for details. |
| Event Dates | |
| Record Date and Time | 06/02/2018 17:00:00 |
| Ex Date | 02/02/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0015 |
| Net Rate (per share) | SGD 0.0015 |
| Pay Date | 28/02/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 95,262 bytes)
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