|Other Issuer(s) for Stapled Security|
DBS TRUSTEE LIMITED
|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Jul 30, 2021 7:39|
|Corporate Action Reference||SG210730DVCAOLBW|
|Submitted By (Co./ Ind. Name)||Soo Lai Sun|
|Dividend/ Distribution Number||Applicable|
|Financial Year End||31/12/2021|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0084|
|Dividend/ Distribution Period||01/01/2021 TO 30/06/2021|
|Number of Days||181|
|Narrative Type||Narrative Text|
|Additional Text||CDLHT has announced a distribution of 1.22 cents per Stapled Security in CDLHT for the period from 1 January 2021 to 30 June 2021, comprising the following distributions from H-REIT:|
|Additional Text||(i) taxable income of 0.84 cents per Stapled Security; and
(ii) tax-exempt income of 0.38 cents per Stapled Security.
There is no distribution from HBT for the period from 1 January 2021 to 30 June 2021.
Please refer to the attachment.
|Taxation Conditions||Tax will be deducted at source from the taxable component under relevant circumstances.|
|Record Date and Time||10/08/2021 17:00:00|
|Payment Type||Payment Rate in Gross|
|Gross Rate (Per Share)||SGD 0.0084|
|Net Rate (Per Share)||SGD 0.0084|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities