Replace - Notice Of Record Date

BackMay 06, 2021

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	May 6, 2021 16:34
Status	Replace
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	Due to an error from conversion of 'Microsoft Word' to 'PDF', paragraph 3 of the attached Notice of Record Date, "....categories (b) to (f) under Paragraph Error! Reference source not found..." should read as ".....categories (b) to (f) under Paragraph 4". The updated document is attached herein.
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

Attachments