Notice Of Books Closure And Distribution Payment Date - Other Gains Distribution

BackJan 18, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 18, 2019 6:15
Status New
Corporate Action Reference SG190118DVCAZJYV
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00047
Dividend/ Distribution Period 01/10/2018 TO 31/12/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to attached announcement
Event Dates
Record Date and Time 28/01/2019 17:00:00
Ex Date 25/01/2019
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.00047
Net Rate (Per Share) SGD 0.00047
Pay Date 28/02/2019
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 270,058 bytes)