Notice Of Books Closure And Distribution Payment Date - Capital Component
BackOct 29, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 29, 2019 19:51 |
| Status | New |
| Corporate Action Reference | SG191029CAPDEP22 |
| Submitted By (Co./ Ind. Name) | Lam Chee Kin |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2020 |
| Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
| 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 0.9900 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 cents per Unit, and (3) Distribution of Capital of 0.1000 cents per Unit. |
| Taxation Conditions | Please refer to attachment for details. |
| Event Dates | |
| Record Date and Time | 06/11/2019 17:00:00 |
| Ex Date | 05/11/2019 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.001 |
| Net Rate (per share) | SGD 0.001 |
| Pay Date | 29/11/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 78,250 bytes)
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