News
Notice Of Books Closure And Distribution Payment Date
BackOct 10, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 10, 2019 19:27 |
| Status | New |
| Corporate Action Reference | SG191010DVCAK5S5 |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 24 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/08/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0146 |
| Dividend/ Distribution Period | 01/06/2019 TO 31/08/2019 |
| Number of Days | 92 |
| 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 | 18/10/2019 17:00:00 |
| Ex Date | 17/10/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0146 |
| Net Rate (Per Share) | SGD 0.0146 |
| Pay Date | 20/11/2019 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 301,010 bytes)