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

BackAug 05, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 5, 2024 22:38
Status New
Corporate Action Reference SG240805DVCAQGPV
Submitted By (Co./ Ind. Name) Huang Jinyang Brent
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 40
Dividend/ Distribution Type Interim
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0218
Dividend/ Distribution Period 01/01/2024 TO 30/06/2024
Number of Days 182
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 15/08/2024
Ex Date 14/08/2024
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0218
Net Rate (Per Share) SGD 0.0218
Pay Date 23/09/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 119,048 bytes)