Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackJan 29, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 29, 2020 19:43 |
| Status | New |
| Corporate Action Reference | SG200129DVCAE9Q4 |
| Submitted By (Co./ Ind. Name) | Lam Chee Kin |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/06/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0097 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| 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 0.9700 cents per Unit, (2) Distribution of Tax-Exempt Income of 0.0400 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 | 06/02/2020 17:00:00 |
| Ex Date | 05/02/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0097 |
| Net Rate (Per Share) | SGD 0.0097 |
| Pay Date | 28/02/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 78,195 bytes)
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