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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income
BackJan 30, 2020
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 30, 2020 7:54 |
| Status | New |
| Corporate Action Reference | SG200130DVCARY51 |
| Submitted By (Co./ Ind. Name) | Soo Lai Sun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 27 |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0048 |
| Dividend/ Distribution Period | 01/07/2019 TO 31/12/2019 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CDLHT has announced a distribution of 4.86 cents per Stapled Security in CDLHT for the period from 1 July 2019 to 31 December 2019, comprising: |
| Additional Text | (a) distribution from H-REIT: (i) taxable income of 3.33 cents per Stapled Security; (ii) tax-exempt income of 0.45 cents per Stapled Security; and (iii) capital component of 0.83 cents per Stapled Security; and |
| Additional Text | (b) distribution from HBT: (i) tax-exempt income of 0.03 cents per Stapled Security; and (ii) capital component of 0.22 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 | 07/02/2020 17:00:00 |
| Ex Date | 06/02/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0048 |
| Net Rate (Per Share) | SGD 0.0048 |
| Pay Date | 26/02/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 115,398 bytes)
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