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| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 13, 2021 21:10 |
| Status | New |
| Corporate Action Reference | SG210113DVCA67FW |
| Submitted By (Co./ Ind. Name) | Jessie Phua Swee Hoon |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 29 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0007 |
| Dividend/ Distribution Period | 01/09/2020 TO 30/11/2020 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is attached. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date and Time | 21/01/2021 17:00:00 |
| Ex Date | 20/01/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0007 |
| Net Rate (Per Share) | SGD 0.0007 |
| Pay Date | 26/02/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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