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| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 9, 2022 17:36 |
| Status | New |
| Corporate Action Reference | SG220209DVCAYU2P |
| 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 0.0005 |
| 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. |
| Taxation Conditions | Please refer to the Notice of Books Closure And Distribution Payment Date Announcement on 4 February 2022. |
| Event Dates | |
| Record Date and Time | 14/02/2022 17:00:00 |
| Ex Date | 11/02/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0005 |
| Net Rate (Per Share) | SGD 0.0005 |
| Pay Date | 28/02/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments