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

BackFeb 11, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Feb 11, 2025 7:36
Status New
Corporate Action Reference SG250211DVCAI6FW
Submitted By (Co./ Ind. Name) Huang Jinyang Brent
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 42
Dividend/ Distribution Type Final
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0218
Dividend/ Distribution Period 01/07/2024 TO 31/12/2024
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 19/02/2025
Ex Date 18/02/2025
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 28/03/2025
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 120,024 bytes)