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Notice Of Record And Distribution Payment Date - Capital Income

BackJan 29, 2021
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2021 7:52
Status New
Corporate Action Reference SG210129CAPDYEL6
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 29
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/07/2020 TO 31/12/2020
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 3.44 cents per Stapled Security in CDLHT for the period from 1 July 2020 to 31 December 2020, comprising the following distributions from H-REIT:
Additional Text (i) taxable income of 1.19 cents per Stapled Security;

(ii) tax-exempt income of 0.61 cents per Stapled Security; and

(iii) capital component of 1.64 cents per Stapled Security.

There is no distribution from HBT for the period from 1 July 2020 to 31 December 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 08/02/2021 17:00:00
Ex Date 05/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0164
Net Rate (per share) SGD 0.0164
Pay Date 26/02/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 113,811 bytes)
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