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

BackApr 01, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 1, 2022 18:07
Status New
Corporate Action Reference SG220401DVCA7LMU
Submitted By (Co./ Ind. Name) Tay Zheng Yu
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 34
Dividend/ Distribution Type Interim
Financial Year End 31/08/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0014
Dividend/ Distribution Period 01/12/2021 TO 28/02/2022
Number of Days 90
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 11/04/2022 17:00:00
Ex Date 08/04/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0014
Net Rate (Per Share) SGD 0.0014
Pay Date 20/05/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 159,475 bytes)