News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution
BackApr 02, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 2, 2020 12:55 |
| Status | New |
| Corporate Action Reference | SG200402DVCA8V30 |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 26 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0027 |
| Dividend/ Distribution Period | 02/12/2019 TO 29/02/2020 |
| 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 | 09/04/2020 17:00:00 |
| Ex Date | 08/04/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0027 |
| Net Rate (Per Share) | SGD 0.0027 |
| Pay Date | 13/05/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 305,391 bytes)