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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 30, 2019
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 30, 2019 7:45
Status New
Corporate Action Reference SG190730CAPDQ1K4
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 26
Financial Year End 31/12/2019
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0063
Net Rate (per share) SGD 0.0063
Pay Date 28/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 453,466 bytes)
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