Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component

Apr 26, 2019

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 26, 2019 20:12
Status New
Corporate Action Reference SG190426CAPDHZTJ
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 3.54 Singapore cents per unit in FLT ("Unit") for the period from 1 October 2018 to 31 March 2019.
Narrative version This comprises:
i) tax-exempt income distribution component of 2.55 Singapore cents per Unit; and
ii) capital distribution component of 0.99 Singapore cents per Unit.

Please see attached announcement for more information.
Taxation Conditions Please refer to the attachment on "Distribution Details".
Event Dates
Record Date and Time 07/05/2019 17:00:00
Ex Date 06/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0099
Net Rate (per share) SGD 0.0099
Pay Date 26/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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