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Notice Of Record Date And Distribution Payment Date - Taxable Income Component
Other Issuer(s) for Stapled Security | |
Name DBS TRUSTEE LIMITED | |
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 14, 2023 6:50 |
Status | New |
Corporate Action Reference | SG230214DVCAAYRD |
Submitted By (Co./ Ind. Name) | Gerald Lee Hwee Keong |
Designation | Executive Director and Chief Executive Officer |
Dividend/ Distribution Number | Applicable |
Value | 35 |
Dividend/ Distribution Type | Final |
Financial Year End | 31/12/2022 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0149 |
Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Far East H-Trust has announced a distribution of 1.73 Singapore cents per Stapled Security for the period from 1 July 2022 to 31 December 2022, comprising: |
Additional Text |
(i) taxable income distribution of 1.49 Singapore cents per Stapled Security; (ii) tax-exempt income distribution of 0.03 Singapore cents per Stapled Security; and (iii) other gains distribution of 0.21 Singapore cents per Stapled Security. |
Taxation Conditions | Tax will be deducted at source from the taxable income component of the distribution in certain circumstances. Please see attached. |
Event Dates | |
Record Date and Time | 22/02/2023 17:00:00 |
Ex Date | 21/02/2023 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0149 |
Net Rate (Per Share) | SGD 0.0149 |
Pay Date | 22/03/2023 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 112,778 bytes)
Attachments
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Disclaimer
Far East Hospitality Trust published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 03:07:00 UTC.