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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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