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


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