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Notice Of Books Closure And Distribution Payment Date

BackJul 12, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 12, 2021 18:43
Status New
Corporate Action Reference SG210712DVCAEX2Z
Submitted By (Co./ Ind. Name) Jessie Phua Swee Hoon
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 31
Dividend/ Distribution Type Interim
Financial Year End 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0138
Dividend/ Distribution Period 01/03/2021 TO 31/05/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time 21/07/2021 17:00:00
Ex Date 19/07/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0138
Net Rate (Per Share) SGD 0.0138
Pay Date 25/08/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 178,879 bytes)