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

BackJul 30, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2019 19:09
Status New
Corporate Action Reference SG190730DVCA1F7J
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 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.1000 cents per Unit comprising of (1) Distribution of Taxable Income of 0.8500 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.1100 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 07/08/2019 17:00:00
Ex Date 06/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0011
Net Rate (Per Share) SGD 0.0011
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 97,146 bytes)
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