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Notice Of Record Date And Distribution Payment Date - Other Gains 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 6:53 |
| Status | New |
| Corporate Action Reference | SG230214DVCAWVJG |
| 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 0.0021 |
| 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 | Tax not applicable. 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 Not Applicable |
| Gross Rate (Per Share) | SGD 0.0021 |
| Net Rate (Per Share) | SGD 0.0021 |
| Pay Date | 22/03/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 112,778 bytes)
