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Issue Price Of New Stapled Securities Pursuant To The Distribution Reinvestment Plan For The Distribution For The Period From 1 April 2017 To 30 June 2017
BackAug 15, 2017
| Other Issuer(s) for Stapled Security | |
| Name DBS TRUSTEE LIMITED |
|
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Aug 15, 2017 18:20 |
| Status | Replace |
| Corporate Action Reference | SG170804DVOPI66V |
| Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Applicable |
| Value | 19 |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0097 |
| Dividend/ Distribution Period | 01/04/2017 TO 30/06/2017 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text |
Issue Price of New Stapled Securities Pursuant to the Distribution Reinvestment Plan for the Distribution for the period from 1 April 2017 to 30 June 2017. Please see attached for details. |
| Event Dates | |
| Record Date and Time | 15/08/2017 17:00:00 |
| Ex Date | 11/08/2017 |
| Cash Payment Details | |
| Election Period | 23/08/2017 TO 04/09/2017 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0097 |
| Net Rate (Per Share) | SGD 0.0097 |
| Pay Date | 20/09/2017 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 23/08/2017 TO 04/09/2017 |
| New Security ISIN | SG2F08984575 |
| New Security Name | FAR EAST HOSPITALITY TRUST |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 114,988 bytes)
