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

BackOct 08, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 8, 2022 10:19
Status New
Corporate Action Reference SG221008DVCAN94V
Submitted By (Co./ Ind. Name) Tay Zheng Yu
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 36
Dividend/ Distribution Type Interim
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0022
Dividend/ Distribution Period 01/06/2022 TO 31/08/2022
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 17/10/2022 17:00:00
Ex Date 14/10/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0022
Net Rate (Per Share) SGD 0.0022
Pay Date 25/11/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 156,108 bytes)