Investor Relations: Announcements

Notice Of Record And Distribution Payment Date - Tax-Exempt Income

BackJul 30, 2021

Other Issuer(s) for Stapled Security
Name DBS TRUSTEE LIMITED
Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 30, 2021 7:40
Status	New
Corporate Action Reference	SG210730DVCAHFV3
Submitted By (Co./ Ind. Name)	Soo Lai Sun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	30
Financial Year End	31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0038
Dividend/ Distribution Period	01/01/2021 TO 30/06/2021
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Additional Text	CDLHT has announced a distribution of 1.22 cents per Stapled Security in CDLHT for the period from 1 January 2021 to 30 June 2021, comprising the following distributions from H-REIT:
Additional Text	(i) taxable income of 0.84 cents per Stapled Security; and (ii) tax-exempt income of 0.38 cents per Stapled Security. There is no distribution from HBT for the period from 1 January 2021 to 30 June 2021. 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	10/08/2021 17:00:00
Ex Date	06/08/2021
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0038
Net Rate (Per Share)	SGD 0.0038
Pay Date	27/08/2021
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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