| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 29, 2020 7:48 |
| Status | New |
| Corporate Action Reference | SG200729DVCA0YM1 |
| Submitted By (Co./ Ind. Name) | Soo Lai Sun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 28 |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0028 |
| Dividend/ Distribution Period | 01/01/2020 TO 30/06/2020 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CDLHT has announced a distribution of 1.51 cents per Stapled Security in CDLHT for the period from 1 January 2020 to 30 June 2020, comprising the following distributions from H-REIT: |
| Additional Text | (i) taxable income of 1.23 cents per Stapled Security; and (ii) tax-exempt income of 0.28 cents per Stapled Security. There is no distribution from HBT for the period from 1 January 2020 to 30 June 2020. 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 | 07/08/2020 17:00:00 |
| Ex Date | 06/08/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0028 |
| Net Rate (Per Share) | SGD 0.0028 |
| Pay Date | 27/08/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments