NewsPrint This

Notice Of Books Closure And Distribution Payment Date

BackOct 17, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 17, 2017 17:23
Status New
Corporate Action Reference SG171017DVCABFNH
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00964
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 26/10/2017 17:00:00
Ex Date 24/10/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00964
Net Rate (Per Share) SGD 0.00964
Pay Date 24/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 404,546 bytes)