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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 |
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Attachments
- Attachment 1 (Size: 514,203 bytes)