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Notice Of Books Closure And Distribution Payment Date
Nov 05, 2018
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Nov 5, 2018 20:21 | ||||
| Status | New | ||||
| Corporate Action Reference | SG181105DVCALSAO | ||||
| Submitted By (Co./ Ind. Name) | Catherine Yeo | ||||
| Designation | Company Secretary | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Financial Year End | 30/09/2018 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0257 | ||||
| Dividend/ Distribution Period | 21/05/2018 TO 30/09/2018 | ||||
| Number of Days | 133 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Narrative version | Distribution of 2.57 Singapore cents per unit in FLT ("Unit") for the period from 21 May 2018 to 30 September 2018, comprising wholly of a tax-exempt income distribution component of 2.57 Singapore cents. Please see attached an announcement for more information. | ||||
| Taxation Conditions | Please refer to the attachment on "Distribution Details". | ||||
| Event Dates | |||||
| Record Date and Time | 14/11/2018 17:00:00 | ||||
| Ex Date | 12/11/2018 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 21/11/2018 TO 12/12/2018 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | SGD 0.0257 | ||||
| Net Rate (Per Share) | SGD 0.0257 | ||||
| Pay Date | 19/12/2018 | ||||
| Gross Rate Status | Actual Rate | ||||
| Option 2-Cash Payment Details | |||||
| Election Period | 21/11/2018 TO 12/12/2018 | ||||
| Default Option | No | ||||
| Option Currency | Australian Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | SGD 0.0257 | ||||
| Net Rate (Per Share) | SGD 0.0257 | ||||
| Pay Date | 19/12/2018 | ||||
| Gross Rate Status | Actual Rate | ||||
| Currency Pair | AUD/SGD | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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