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Notice Of Record Date And Distribution Payment Date - Other Gains 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 6:51 |
| Status | New |
| Corporate Action Reference | SG220729DVCA39RB |
| 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 0.001 |
| 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 not applicable. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | 08/08/2022 17:00:00 |
| Ex Date | 05/08/2022 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.001 |
| Net Rate (Per Share) | SGD 0.001 |
| Pay Date | 06/09/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 112,109 bytes)
