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Notice Of Advanced Distribution Books Closure And Distribution Payment Dates - Tax-Exempt Income Distribution
Jul 31, 2019
| Announcement Title | Cash Dividend/ Distribution | ||||
| Date & Time of Broadcast | Jul 31, 2019 19:35 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG190730DVCAY422 | ||||
| Submitted By (Co./ Ind. Name) | Catherine Yeo | ||||
| Designation | Company Secretary | ||||
| Dividend/ Distribution Number | Not Applicable | ||||
| Financial Year End | 30/09/2019 | ||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0116 | ||||
| Dividend/ Distribution Period | 01/04/2019 TO 07/08/2019 | ||||
| Number of Days | 129 | ||||
| Event Narrative | |||||
| Narrative Type | Narrative Text | ||||
| Additional Text | Advanced distribution of 2.45 Singapore cents per unit in FLT ("Unit") for the period from 1 April 2019 to 7 August 2019, which comprises a tax-exempt income component of 1.16 cents per Unit and a capital component of 1.29 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only. | ||||
| Taxation Conditions | Please refer to the attachment for more details. | ||||
| Additional Text | This replacement announcement is to clarify the indicative amounts of the tax-exempt and capital components of the advanced distribution respectively. | ||||
| Event Dates | |||||
| Record Date and Time | 07/08/2019 17:00:00 | ||||
| Ex Date | 06/08/2019 | ||||
| Option 1-Cash Payment Details | |||||
| Election Period | 21/08/2019 TO 25/09/2019 | ||||
| Default Option | Yes | ||||
| Option Currency | Singapore Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | SGD 0.0116 | ||||
| Net Rate (Per Share) | SGD 0.0116 | ||||
| Pay Date | 01/11/2019 | ||||
| Gross Rate Status | Indicative Rate | ||||
| Option 2-Cash Payment Details | |||||
| Election Period | 21/08/2019 TO 25/09/2019 | ||||
| Default Option | No | ||||
| Option Currency | Australian Dollar | ||||
| Payment Type | Tax Exempted | ||||
| Gross Rate (Per Share) | SGD 0.0116 | ||||
| Net Rate (Per Share) | SGD 0.0116 | ||||
| Pay Date | 01/11/2019 | ||||
| Gross Rate Status | Indicative 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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