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

BackJul 30, 2021
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2021 7:40
Status New
Corporate Action Reference SG210730DVCAHFV3
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 30
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0038
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
Event Narrative
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.
Event Dates
Record Date and Time 10/08/2021 17:00:00
Ex Date 06/08/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0038
Net Rate (Per Share) SGD 0.0038
Pay Date 27/08/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 681,886 bytes)
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