Investor Relations: Announcements

Notice Of Record And Distribution Payment Date - Taxable Income

BackJan 29, 2021

Other Issuer(s) for Stapled Security
Name DBS TRUSTEE LIMITED
Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 29, 2021 7:50
Status	New
Corporate Action Reference	SG210129DVCA9FSY
Submitted By (Co./ Ind. Name)	Soo Lai Sun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	29
Financial Year End	31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0119
Dividend/ Distribution Period	01/07/2020 TO 31/12/2020
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	CDLHT has announced a distribution of 3.44 cents per Stapled Security in CDLHT for the period from 1 July 2020 to 31 December 2020, comprising the following distributions from H-REIT:
Additional Text	(i) taxable income of 1.19 cents per Stapled Security; (ii) tax-exempt income of 0.61 cents per Stapled Security; and (iii) capital component of 1.64 cents per Stapled Security. There is no distribution from HBT for the period from 1 July 2020 to 31 December 2020. 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	08/02/2021 17:00:00
Ex Date	05/02/2021
Dividend Details
Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0119
Net Rate (Per Share)	SGD 0.0119
Pay Date	26/02/2021
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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