Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 29, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2020 19:44
Status New
Corporate Action Reference SG200129CAPDZ2HC
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 01/10/2019 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0012
Net Rate (per share) SGD 0.0012
Pay Date 28/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 78,195 bytes)
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