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Replace - Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution
BackJan 18, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 18, 2019 23:37 |
| Status | Replace |
| Corporate Action Reference | SG190118DVCA60LI |
| 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 0.00794 |
| Dividend/ Distribution Period | 16/10/2018 TO 31/12/2018 |
| Number of Days | 77 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | 1) To update the distribution period from '1 Oct 18 to 31 Dec 18' to '16 Oct 18 to 31 Dec 18'. 2) To indicate that the taxable income may be taxable. Please see attached announcement. |
| Event Dates | |
| Record Date and Time | 28/01/2019 17:00:00 |
| Ex Date | 25/01/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00794 |
| Net Rate (Per Share) | SGD 0.00794 |
| Pay Date | 28/02/2019 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 270,058 bytes)