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Notice Of Advanced Distribution Books Closure And Distribution Payment Dates - Capital Distribution
Jul 31, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 31, 2019 19:38 |
| Status | Replace |
| Corporate Action Reference | SG190730CAPD3CSX |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2019 |
| Dividend/ Distribution Period | 01/04/2019 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 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0129 |
| Net Rate (per share) | SGD 0.0129 |
| Pay Date | 01/11/2019 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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