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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 26, 2018
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 26, 2018 7:26
Status New
Corporate Action Reference SG180126CAPDCKO5
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 23
Financial Year End 31/12/2017
Dividend/ Distribution Period 01/07/2017 TO 31/12/2017
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 5.12 cents per Stapled Security in CDLHT for the period from 1 July 2017 to 31 December 2017, comprising:-
Additional Text

(i) Taxable income of 3.24 cents per Stapled Security;

(ii) Tax-exempt income of 1.59 cents per Stapled Security; and

(iii) Capital component of 0.29 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 05/02/2018 17:00:00
Ex Date 01/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0029
Net Rate (per share) SGD 0.0029
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 29,878 bytes)
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