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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 28, 2017
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 28, 2017 7:56
Status New
Corporate Action Reference SG170728CAPDF3QC
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 22
Financial Year End 31/12/2017
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0018
Net Rate (per share) SGD 0.0018
Pay Date 29/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 442,470 bytes)
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