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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 27, 2018
Other Issuer(s) for Stapled Security
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 27, 2018 7:29
Status New
Corporate Action Reference SG180727CAPDWT2U
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 24
Financial Year End 31/12/2018
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 4.31 cents per Stapled Security in CDLHT for the period from 1 January 2018 to 30 June 2018, comprising:
Additional Text (i) Taxable income of 2.98 cents per Stapled Security;
(ii) Tax-exempt income of 1.00 cents per Stapled Security; and
(iii) Capital component of 0.33 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 06/08/2018 17:00:00
Ex Date 02/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0033
Net Rate (per share) SGD 0.0033
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 439,204 bytes)