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Notice Of Record Date And Distribution Payment Date - Other Gains 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 6:41 |
| Status | New |
| Corporate Action Reference | SG230728DVCA9GZJ |
| 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 0.002 |
| 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 | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.002 |
| Net Rate (Per Share) | SGD 0.002 |
| Pay Date | 05/09/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 112,299 bytes)
