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

BackFeb 13, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 13, 2023 19:41
Status New
Corporate Action Reference SG230213DVCAS4FU
Submitted By (Co./ Ind. Name) Tay Zheng Yu
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 37
Dividend/ Distribution Type Final
Financial Year End 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0019
Dividend/ Distribution Period 01/09/2022 TO 31/12/2022
Number of Days 122
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 21/02/2023 17:00:00
Ex Date 20/02/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0019
Net Rate (Per Share) SGD 0.0019
Pay Date 28/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 92,699 bytes)