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