Investor Relations: Announcements

Notice Of Record And Distribution Payment Date - Capital Component

BackJul 28, 2023

Other Issuer(s) for Stapled Security
Name DBS TRUSTEE LIMITED
Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 28, 2023 7:48
Status	New
Corporate Action Reference	SG230728CAPDTMSZ
Submitted By (Co./ Ind. Name)	Soo Lai Sun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	34
Financial Year End	31/12/2023
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.
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	07/08/2023 17:00:00
Ex Date	04/08/2023
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0026
Net Rate (per share)	SGD 0.0026
Pay Date	29/08/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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