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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 30, 2020
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 30, 2020 7:55
Status New
Corporate Action Reference SG200130CAPDBX3R
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 27
Financial Year End 31/12/2019
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0105
Net Rate (per share) SGD 0.0105
Pay Date 26/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 115,398 bytes)
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