Replace - Capital Distribution :: Mandatory
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | May 7, 2018 18:21 |
| Status | Replace |
| Corporate Action Reference | SG180425CAPD6JVF |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/10/2017 TO 07/05/2018 |
| Number of Days | 219 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The actual Cumulative Distribution per unit for the period from 1 October 2017 to 7 May 2018 is 4.531 Singapore cents, comprising a tax-exempt income component of 3.157 Singapore cents and a capital component of 1.374 Singapore cents. Please see attached. |
| Event Dates | |
| Record Date and Time | 07/05/2018 17:00:00 |
| Ex Date | 03/05/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.01374 |
| Net Rate (per share) | SGD 0.01374 |
| Pay Date | 25/05/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments