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Notice Of Books Closure And Distribution Payment Date - Taxable Income
BackJul 30, 2019
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 30, 2019 7:40 |
| Status | New |
| Corporate Action Reference | SG190730DVCA2WEB |
| Submitted By (Co./ Ind. Name) | Soo Lai Sun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 26 |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0266 |
| Dividend/ Distribution Period | 01/01/2019 TO 30/06/2019 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CDLHT has announced a distribution of 4.16 cents per Stapled Security in CDLHT for the period from 1 January 2019 to 30 June 2019, comprising: |
| Additional Text | (i) Taxable income of 2.66 cents per Stapled Security; (ii) Tax-exempt income of 0.87 cents per Stapled Security; and (iii) Capital component of 0.63 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 | 07/08/2019 17:00:00 |
| Ex Date | 06/08/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0266 |
| Net Rate (Per Share) | SGD 0.0266 |
| Pay Date | 28/08/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 453,466 bytes)
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