Investor Relations: Announcements

Notice Of Record And Distribution Payment Date - Taxable Income Component

BackJan 28, 2022

Other Issuer(s) for Stapled Security
Name DBS TRUSTEE LIMITED
Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 28, 2022 7:52
Status	New
Corporate Action Reference	SG220128DVCAYDO2
Submitted By (Co./ Ind. Name)	Soo Lai Sun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	31
Financial Year End	31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0129
Dividend/ Distribution Period	01/07/2021 TO 31/12/2021
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	CDLHT has announced a distribution of 3.06 cents per Stapled Security in CDLHT for the period from 1 July 2021 to 31 December 2021, comprising:
Additional Text	(a) distribution from H-REIT: (i) taxable income of 1.29 cents per Stapled Security; (ii) tax-exempt income of 0.52 cents per Stapled Security; (iii) capital component of 1.01 cents per Stapled Security; and
Additional Text	(b) distribution from HBT: (i) capital component of 0.24 cents per Stapled Security.
Additional Text	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	10/02/2022 17:00:00
Ex Date	09/02/2022
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0129
Net Rate (Per Share)	SGD 0.0129
Pay Date	01/03/2022
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

Back
to
Top