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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution

BackOct 04, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 4, 2021 20:21
Status New
Corporate Action Reference SG211004DVCA20W5
Submitted By (Co./ Ind. Name) Jessie Phua Swee Hoon
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 32
Dividend/ Distribution Type Final
Financial Year End 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0018
Dividend/ Distribution Period 01/06/2021 TO 31/08/2021
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.
Taxation Conditions Please see attached.
Event Dates
Record Date and Time 13/10/2021 17:00:00
Ex Date 12/10/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0018
Net Rate (Per Share) SGD 0.0018
Pay Date 19/11/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 118,953 bytes)