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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt 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 SG250211DVCASDKV
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 0.0015
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 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 Tax Exempted
Gross Rate (Per Share) SGD 0.0015
Net Rate (Per Share) SGD 0.0015
Pay Date 28/03/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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