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Notice Of Books Closure And Distribution Payment Date

BackJan 11, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 11, 2017 18:35
Status New
Corporate Action Reference SG170111DVCA7A5B
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 13
Dividend/ Distribution Type Interim
Financial Year End 31/08/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0134
Dividend/ Distribution Period 01/09/2016 TO 30/11/2016
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time 19/01/2017 17:00:00
Ex Date 17/01/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0134
Net Rate (Per Share) SGD 0.0134
Pay Date 16/02/2017
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 54,487 bytes)