Capital Distribution :: Mandatory

BackApr 27, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 27, 2017 8:29
Status New
Corporate Action Reference SG170427CAPDH7TY
Submitted By (Co./ Ind. Name) REGINA YAP
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 43
Financial Year End 31/03/2017
Dividend/ Distribution Period 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.78 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017, comprises (i) a taxable income of 2.62 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.06 Singapore cents per unit. Please see attached.
Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 09/05/2017 17:00:00
Ex Date 05/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0006
Net Rate (per share) SGD 0.0006
Pay Date 22/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 175,328 bytes)

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