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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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