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Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJul 29, 2022
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 29, 2022 6:46
Status New
Corporate Action Reference SG220729DVCAAN6Y
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 34
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0144
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 1.54 Singapore cents per Stapled Security for the period from 1 January 2022 to 30 June 2022, comprising:
Additional Text (i) taxable income distribution of 1.44 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.10 Singapore cents per Stapled Security.
Taxation Conditions Tax will be deducted at source from the taxable income component of the distribution in certain circumstances. Please see attached.
Event Dates
Record Date and Time 08/08/2022 17:00:00
Ex Date 05/08/2022
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0144
Net Rate (Per Share) SGD 0.0144
Pay Date 06/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 112,109 bytes)