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Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackFeb 14, 2023
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2023 6:52
Status New
Corporate Action Reference SG230214DVCAEIQC
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 35
Dividend/ Distribution Type Final
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0003
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 1.73 Singapore cents per Stapled Security for the period from 1 July 2022 to 31 December 2022, comprising:
Additional Text (i) taxable income distribution of 1.49 Singapore cents per Stapled Security;
(ii) tax-exempt income distribution of 0.03 Singapore cents per Stapled Security; and
(iii) other gains distribution of 0.21 Singapore cents per Stapled Security.
Taxation Conditions The tax-exempt income component of the distribution is exempt from tax in the hands of all Stapled Securityholders. No tax will be deducted at source from this component. Please see attached.
Event Dates
Record Date and Time 22/02/2023 17:00:00
Ex Date 21/02/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0003
Net Rate (Per Share) SGD 0.0003
Pay Date 22/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 112,778 bytes)