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Notice Of Record Date
BackMay 06, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 6, 2021 9:17 |
| Status | New |
| Corporate Action Reference | SG210506DVCAW83A |
| Submitted By (Co./ Ind. Name) | Adrian Chui |
| Designation | CEO & Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 63 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0041 |
| Dividend/ Distribution Period | 01/04/2021 TO 17/05/2021 |
| Number of Days | 47 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Advanced Distribution comprises a taxable income estimated to range from 0.389 cents to 0.431 cents per unit. Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 17/05/2021 17:00:00 |
| Ex Date | 14/05/2021 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0041 |
| Net Rate (Per Share) | SGD 0.0041 |
| Pay Date | 17/06/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 235,472 bytes)