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Notice Of Record And Distribution Payment Date - Capital Income

BackJul 30, 2024
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 30, 2024 7:32
Status New
Corporate Action Reference SG240730CAPD4CBY
Submitted By (Co./ Ind. Name) Soo Lai Sun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 36
Financial Year End 31/12/2024
Dividend/ Distribution Period 01/01/2024 TO 30/06/2024
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text CDL Hospitality Trusts ("CDLHT") has announced a distribution of 2.51 cents per Stapled Security in CDLHT for the period from 1 January 2024 to 30 June 2024, comprising the following distribution from CDL Hospitality Real Estate Investment Trust:
Additional Text (i) taxable income of 2.07 cents per Stapled Security; and
(ii) capital component of 0.44 cents per Stapled Security.
Additional Text There is no distribution from CDL Hospitality Business Trust for the period from 1 January 2024 to 30 June 2024.
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 07/08/2024
Ex Date 06/08/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0044
Net Rate (per share) SGD 0.0044
Pay Date 30/08/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 404,971 bytes)
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