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Notice Of Record Date & Cumulative Distribution Payment Date - Taxable Income Component

BackNov 02, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 2, 2020 17:00
Status New
Corporate Action Reference SG201102DVCA505Y
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01473
Dividend/ Distribution Period 01/07/2020 TO 10/11/2020
Number of Days 133
Event Narrative
Narrative Type Narrative Text
Additional Text Cumulative distribution of 2.095 cents per unit from 1 Jul 2020 to the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement comprising an estimated taxable income component of 1.473 cents per unit, a tax-exempt income component of 0.530 cents per unit & a capital distribution of 0.092 cents per unit.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.
Event Dates
Record Date and Time 10/11/2020 17:00:00
Ex Date 09/11/2020
Option 1-Cash Payment Details
Election Period 11/11/2020 TO 19/11/2020
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.01473
Net Rate (Per Share) SGD 0.012226
Pay Date 27/11/2020
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 11/11/2020 TO 19/11/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.01473
Net Rate (Per Share) SGD 0.013257
Pay Date 27/11/2020
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 11/11/2020 TO 19/11/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.01473
Net Rate (Per Share) SGD 0.01473
Pay Date 27/11/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 485,035 bytes)
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