Other Issuer(s) for Stapled Security | |
Name DBS TRUSTEE LIMITED |
|
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Mar 27, 2019 17:14 |
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 | Allotment, issue and listing of new stapled securities under 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