Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 29, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2019 18:51
Status New
Corporate Action Reference SG190129CAPDB6MB
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2019
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
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 0.8600 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1100 cents per Unit, and (3) Distribution of Capital of 0.1600 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 08/02/2019 17:00:00
Ex Date 07/02/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0016
Net Rate (per share) SGD 0.0016
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 58,987 bytes)
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