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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income

BackJan 29, 2019
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2019 7:35
Status New
Corporate Action Reference SG190129DVCACYM5
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 25
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0103
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 4.95 cents per Stapled Security in CDLHT for the period from 1 July 2018 to 31 December 2018, comprising:
Additional Text (i) Taxable income of 3.17 cents per Stapled Security;
(ii) Tax-exempt income of 1.03 cents per Stapled Security; and
(iii) Capital component of 0.75 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 11/02/2019 17:00:00
Ex Date 08/02/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0103
Net Rate (Per Share) SGD 0.0103
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 28,680 bytes)
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