| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| 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 |
|
Attachments