Investor Relations: Announcements

Replace - 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 17:20
Status	Replace
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	Replacement Announcement due to typographical errors in the date/deadline for holders of stapled securities and the depository agents to return the "Declaration for Singapore Tax Purposes Form A and Form B" to the Stapled Security Registrar. The date/deadline should be 5.00 p.m. on Friday, 18 August 2023.
Additional Text	The other contents of the announcement remain unchanged. Please see attached.
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

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