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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
- Attachment 1 (Size: 112,109 bytes)
