Basslink SingSpring CityGas
 
Distribution period: 1QFY11 1 April to 30 June 2010
Distribution type: Cash, Tax-Exempt Income
Distribution rate: 1.05 Singapore cents per unit Singapore cents per unit
Tax rate: Distributions received by either Singapore tax resident Unitholders or non-Singapore tax resident Unitholders are exempt from Singapore income tax and also not subject to Singapore withholding tax. Unitholders are not entitled to tax credits of any taxes paid by the Trustee-Manager of CitySpring.
Ex-Date: 25 August 2010
Books Closure Date: 27 August 2010 5:00 pm
Distribution Payment Date: 17 September 2010
Distribution Notice: Statement of Distribution for Quarter ended 30 June 2010
 
View distribution details for the calendar year
Period Distribution Per Unit Payment Date Distribution Notice
4QFY10 1 January to 31 March 2010 1.05 Singapore cents per unit 25 June 2010 Statement of Distribution for Quarter ended 31 March 2010