Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackApr 25, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2019 19:27
Status New
Corporate Action Reference SG190425DVCACQ32
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0011
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.100 cents per Unit comprising of (1) Distribution of Taxable Income of 0.8700 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1100 cents per Unit, and (3) Distribution of Capital of 0.1200 cents per Unit.
Taxation Conditions Please refer to attachment for details.
Event Dates
Record Date and Time 06/05/2019 17:00:00
Ex Date 03/05/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0011
Net Rate (Per Share) SGD 0.0011
Pay Date 30/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 76,171 bytes)
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