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1Q FY2022 Distribution - Taxable Income Distribution

BackFeb 09, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 9, 2022 17:33
Status New
Corporate Action Reference SG220209DVCAPXW6
Submitted By (Co./ Ind. Name) Tay Zheng Yu
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 33
Dividend/ Distribution Type Interim
Financial Year End 31/08/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0119
Dividend/ Distribution Period 01/09/2021 TO 30/11/2021
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text The Quantum of Distribution Announcement is as attached.
Event Dates
Record Date and Time 14/02/2022 17:00:00
Ex Date 11/02/2022
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0119
Net Rate (Per Share) SGD 0.0119
Pay Date 28/02/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 1,097,759 bytes)