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

BackJul 28, 2023
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2023 6:36
Status New
Corporate Action Reference SG230728DVCAIFQ2
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 36
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0172
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 1.92 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising:
Additional Text (i) taxable income distribution of 1.72 Singapore cents per Stapled Security; and
(ii) other gains component of 0.20 Singapore cents per Stapled Security.
Taxation Conditions Tax will be deducted at source from the taxable income component of the distribution in certain circumstance. Please see attached.
Event Dates
Record Date and Time 07/08/2023 17:00:00
Ex Date 04/08/2023
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0172
Net Rate (Per Share) SGD 0.0172
Pay Date 05/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 112,299 bytes)