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Actual Cumulative Distribution In Respect Of The Period From 1 January 2025 To 19 August 2025 - Taxable Income Component
BackSep 15, 2025
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Sep 15, 2025 17:32 |
| Status | Replace |
| Corporate Action Reference | SG250730DVCASHUI |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer and Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 40 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0151 |
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The actual quantum of the Cumulative Distribution per Stapled Security for the period from 1 January 2025 to 19 August 2025 (being the date immediately prior to the date on which the Earnout Stapled Securities were issued) is 2.25 Singapore cents from Far East H-REIT entirely comprising: |
| Additional Text | (a) the distribution for the period from 1 January 2025 to 30 June 2025 (the "1HFY2025 Distribution"), and (b) the advanced distribution for the period from 1 July 2025 to 19 August 2025 (the "Advanced Distribution"). |
| Additional Text | The 1HFY2025 Distribution comprises: (a) A taxable income distribution of 1.51 Singapore cents per Stapled Security; and (b) An other gains distribution of 0.27 Singapore cents per Stapled Security. |
| Additional Text | The Advanced Distribution comprises a taxable income distribution of 0.47 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 | 07/08/2025 |
| Ex Date | 06/08/2025 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0151 |
| Net Rate (Per Share) | SGD 0.0151 |
| Pay Date | 25/09/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 200,935 bytes)
