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
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