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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackAug 07, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 7, 2023 19:43
Status New
Corporate Action Reference SG230807DVCA40SA
Submitted By (Co./ Ind. Name) Huang Jinyang Brent
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 38
Dividend/ Distribution Type Interim
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0237
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
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 16/08/2023 17:00:00
Ex Date 15/08/2023
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0237
Net Rate (Per Share) SGD 0.0237
Pay Date 22/09/2023
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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