News
Replace - Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution
BackFeb 14, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 14, 2023 13:39 |
| Status | Replace |
| 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 amended 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 |
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Attachments
- Attachment 1 (Size: 92,788 bytes)