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

BackAug 13, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 13, 2018 7:02
Status New
Corporate Action Reference SG180813DVCAGPXH
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 0.00888
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 21/08/2018 17:00:00
Ex Date 17/08/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (Per Share) SGD 0.00888
Net Rate (Per Share) SGD 0.00888
Pay Date 19/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 514,203 bytes)