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Notice Of Books Closure And Distribution Payment Date

Nov 06, 2019

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 6, 2019 6:41
Status New
Corporate Action Reference SG191106DVCAQ1J5
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 0.0101
Dividend/ Distribution Period 08/08/2019 TO 30/09/2019
Number of Days 54
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 1.01 Singapore cents per unit for the period from 8 August 2019 to 30 September 2019, comprising wholly of a tax-exempt income distribution component of 1.01 Singapore cents. Please see attached announcement for more information.
Taxation Conditions The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Event Dates
Record Date and Time 14/11/2019 17:00:00
Ex Date 13/11/2019
Option 1-Cash Payment Details
Election Period 20/11/2019 TO 05/12/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0101
Net Rate (Per Share) SGD 0.0101
Pay Date 16/12/2019
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 20/11/2019 TO 05/12/2019
Default Option No
Option Currency Australian Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0101
Net Rate (Per Share) SGD 0.0101
Pay Date 16/12/2019
Gross Rate Status Actual Rate
Currency Pair AUD/SGD
Exchange Rate 1.0667
Gross Rate in Option Currency AUD 0.010774
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Narrative Version The indicative exchange rate as at 5 November 2019 is AUD 1.0667: SGD 1.00

Applicable for REITs/ Business Trusts/ Stapled Securities

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