Investor Relations: Announcements

Replace - Notice Of Record And Distribution Payment Date - Tax-Exempt 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 17:28
Status	Replace
Corporate Action Reference	SG230728DVCASQ2Q
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 0.0015
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.
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	Tax Exempted
Gross Rate (Per Share)	SGD 0.0015
Net Rate (Per Share)	SGD 0.0015
Pay Date	29/08/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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