Other Issuer(s) for Stapled Security | |
Name DBS TRUSTEE LIMITED |
|
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 14, 2024 6:30 |
Status | New |
Corporate Action Reference | SG240214DVCALZSJ |
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 0.0021 |
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 | The other gains component of the distribution is not taxable in the hands of all Stapled Securityholders. No tax will be deducted at source from this component. |
Event Dates | |
Record Date | 22/02/2024 |
Ex Date | 21/02/2024 |
Dividend Details | |
Payment Type | Tax Not Applicable |
Gross Rate (Per Share) | SGD 0.0021 |
Net Rate (Per Share) | SGD 0.0021 |
Pay Date | 21/03/2024 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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