News
Notice Of Record Date And Distribution Payment Date - Capital Component
Nov 11, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Nov 11, 2021 7:33 |
| Status | New |
| Corporate Action Reference | SG211111CAPDEHCO |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2021 |
| Dividend/ Distribution Period | 03/06/2021 TO 30/09/2021 |
| Number of Days | 120 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 2.57 Singapore cents per unit in FLCT ("Unit") for the period from 3 June 2021 to 30 September 2021 ("Distribution"), comprising a tax-exempt income distribution component of 1.12 Singapore cents, a capital distribution component of 0.86 Singapore cents and a taxable income distribution component of 0.59 Singapore cents. Please see attached announcement for more information. |
| Taxation Conditions | The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders of FLCT ("Unitholders") entitled to the Distribution ("Eligible Unitholders") regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component. |
| Taxation Conditions | The capital distribution component represents a return of capital to Eligible Unitholders for Singapore income tax purposes. The amount of the capital distribution component will be applied to reduce the cost base of Unitholders' Units for Singapore income tax purposes. For Eligible Unitholders who are liable for Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units. |
| Taxation Conditions | Tax will be deducted at source from the taxable income distribution component in certain circumstances. Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement for more information. |
| Event Dates | |
| Record Date and Time | 19/11/2021 17:00:00 |
| Ex Date | 18/11/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0086 |
| Net Rate (per share) | SGD 0.0086 |
| Pay Date | 16/12/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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