Cash Dividend/ Distribution :: Mandatory
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 26, 2017 18:56 |
| Status | New |
| Corporate Action Reference | SG170426DVCAQC1R |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.02961 |
| Dividend/ Distribution Period | 01/10/2016 TO 31/03/2017 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.731 cents (SGD) per unit for the period from 1 October 2016 to 31 March 2017 comprises of: (a) distribution out of tax-exempt income of 2.961 cents (SGD); (b) distribution out of capital of 0.770 cents (SGD). Please refer to the attached announcement for details. |
| Taxation Conditions | The tax-exempt income component of the Distribution is exempt from tax in the hands of the unitholder. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 05/05/2017 17:00:00 |
| Ex Date | 03/05/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Pay Date | 29/05/2017 |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments