Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackJan 28, 2021
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jan 28, 2021 22:25
Status New
Corporate Action Reference SG210128DVOPAAYM
Submitted By (Co./ Ind. Name) Lam Chee Kin
Designation Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 59
Dividend/ Distribution Type Interim
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0009
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Total distribution of 1.8800 cents per Unit for the period from 1 July 2020 to 31 December 2020 comprising a taxable income component of 1.7900 cents per Unit and a tax-exempt income component of 0.0900 cents per Unit.

The distribution reinvestment plan will apply to the distribution.
Taxation Conditions Please refer to the attached Notice of Record Date and Distribution Payment Date for details.
Event Dates
Record Date and Time 05/02/2021 17:00:00
Ex Date 04/02/2021
Cash Payment Details
Election Period 22/02/2021 TO 09/03/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
Pay Date 25/03/2021
Gross Rate Status Actual Rate
Security Option Details
Election Period 22/02/2021 TO 09/03/2021
New Security ISIN SG1S18926810
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 25/03/2021
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement for details on the application of the distribution reinvestment plan to 1H FY20/21 distribution.

Applicable for REITs/ Business Trusts/ Stapled Securities


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