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Issue Price Of New Stapled Securities Pursuant To The Distribution Reinvestment Plan For The Distribution For The Period From 1 October 2018 To 31 December 2018

BackFeb 21, 2019
Other Issuer(s) for Stapled Security
Name
DBS TRUSTEE LIMITED
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 21, 2019 18:28
Status Replace
Corporate Action Reference SG190213DVOPLZG5
Submitted By (Co./ Ind. Name) Gerald Lee Hwee Keong
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 25
Dividend/ Distribution Type Final
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
Number of Days 92
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 October 2018 to 31 December 2018.
Taxation Conditions Please see attached for details.
Event Dates
Record Date and Time 21/02/2019 17:00:00
Ex Date 20/02/2019
Cash Payment Details
Election Period 28/02/2019 TO 12/03/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01
Net Rate (Per Share) SGD 0.01
Pay Date 28/03/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 28/02/2019 TO 12/03/2019
New Security ISIN SG2F08984575
New Security Name FAR EAST HOSPITALITY TRUST
Security Not Found Yes
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 28/03/2019

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 112,401 bytes)