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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income
BackJul 28, 2017
Other Issuer(s) for Stapled Security | |
Name DBS TRUSTEE LIMITED |
|
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 28, 2017 7:55 |
Status | New |
Corporate Action Reference | SG170728DVCAA879 |
Submitted By (Co./ Ind. Name) | Soo Lai Sun |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 22 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2017 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0097 |
Dividend/ Distribution Period | 01/01/2017 TO 30/06/2017 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | CDLHT has announced a distribution of 4.10 cents per Stapled Security in CDLHT for the period from 1 January 2017 to 30 June 2017, comprising: |
Additional Text |
(i) Taxable income of 2.95 cents per Stapled Security; (ii) Tax-exempt income of 0.97 cents per Stapled Security; and (iii) Capital component of 0.18 cents per Stapled Security. 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 | 07/08/2017 17:00:00 |
Ex Date | 03/08/2017 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0097 |
Net Rate (Per Share) | SGD 0.0097 |
Pay Date | 29/08/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 442,470 bytes)
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