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

BackFeb 14, 2024
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2024 6:29
Status New
Corporate Action Reference SG240214DVCAI58N
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Applicable
Value 37
Dividend/ Distribution Type Final
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0196
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Far East H-Trust has announced a distribution of 2.17 Singapore cents per Stapled Security for the period from 1 July 2023 to 31 December 2023, comprising:
Additional Text (i) taxable income distribution of 1.96 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.21 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 22/02/2024
Ex Date 21/02/2024
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0196
Net Rate (Per Share) SGD 0.0196
Pay Date 21/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 186,701 bytes)