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

BackFeb 05, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 5, 2024 23:59
Status New
Corporate Action Reference SG240205DVCAA6CS
Submitted By (Co./ Ind. Name) Huang Jinyang Brent
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 39
Dividend/ Distribution Type Final
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0217
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure Date and Distribution Payment Date Announcement is as attached.
Taxation Conditions Please see attached.
Event Dates
Record Date 14/02/2024
Ex Date 13/02/2024
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0217
Net Rate (Per Share) SGD 0.0217
Pay Date 22/03/2024
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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