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News

Notice Of Books Closure And Distribution Payment Date

BackApr 05, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 5, 2019 19:09
Status New
Corporate Action Reference SG190405DVCAG7ET
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 22
Dividend/ Distribution Type Interim
Financial Year End 31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0141
Dividend/ Distribution Period 01/12/2018 TO 28/02/2019
Number of Days 90
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 15/04/2019 17:00:00
Ex Date 12/04/2019
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0141
Net Rate (Per Share) SGD 0.0141
Pay Date 17/05/2019
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 164,837 bytes)