- Search
- Properties
- Singapore
- Australia
- New Zealand
- The Maldives
- Japan
- United Kingdom
- Germany
- Italy
For Media
News
Notice Of Record And Distribution Payment Date - Taxable Income
BackJul 28, 2023
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 28, 2023 7:46 |
| Status | New |
| Corporate Action Reference | SG230728DVCA0TAE |
| Submitted By (Co./ Ind. Name) | Soo Lai Sun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 34 |
| Financial Year End | 31/12/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.021 |
| Dividend/ Distribution Period | 01/01/2023 TO 30/06/2023 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | CDLHT has announced a distribution of 2.51 cents per Stapled Security in CDLHT for the period from 1 January 2023 to 30 June 2023, comprising the following distributions from H-REIT: |
| Additional Text | (i) taxable income of 2.10 cents per Stapled Security; (ii) tax-exempt income of 0.15 cents per Stapled Security; and (iii) capital component of 0.26 cents per Stapled Security. |
| Additional Text | There is no distribution from HBT for the period from 1 January 2023 to 30 June 2023. |
| Taxation Conditions | 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 | 07/08/2023 17:00:00 |
| Ex Date | 04/08/2023 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.021 |
| Net Rate (Per Share) | SGD 0.021 |
| Pay Date | 29/08/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 176,574 bytes)
to
Top