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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackApr 20, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 20, 2018 5:56
Status New
Corporate Action Reference SG180420DVCAIJ39
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00814
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 30/04/2018 17:00:00
Ex Date 26/04/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (Per Share) SGD 0.00814
Net Rate (Per Share) SGD 0.00814
Pay Date 31/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 408,904 bytes)