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Notice Of Record And Distribution Payment Date - Capital Component

BackJul 29, 2022
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 29, 2022 7:39
Status New
Corporate Action Reference SG220729CAPD4IXS
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 32
Financial Year End 31/12/2022
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text CDLHT has announced a distribution of 2.04 cents per Stapled Security in CDLHT for the period from 1 January 2022 to 30 June 2022, comprising:
Additional Text (a) distribution from H-REIT:
(i) taxable income of 1.58 cents per Stapled Security;
(ii) tax-exempt income of 0.36 cents per Stapled Security; and
Additional Text (b) distribution from HBT:
(i) capital component of 0.10 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 08/08/2022 17:00:00
Ex Date 05/08/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.001
Net Rate (per share) SGD 0.001
Pay Date 30/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 52,469 bytes)
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