Capital Distribution :: Mandatory
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 20, 2017 17:57 |
| Status | New |
| Corporate Action Reference | SG171020CAPDLOVP |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/04/2017 TO 30/09/2017 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.714 cents (SGD) per unit for the period from 1 April 2017 to 30 September 2017 comprises of: (a) distribution out of tax-exempt income of 3.021 cents (SGD); (b) distribution out of capital of 0.693 cents (SGD). Please refer to the attached announcement for details. |
| Event Dates | |
| Record Date and Time | 30/10/2017 17:00:00 |
| Ex Date | 26/10/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00693 |
| Net Rate (per share) | SGD 0.00693 |
| Pay Date | 20/11/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments