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