Replace - 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 23:38
Status Replace
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 16/10/2018 TO 31/12/2018
Number of Days 77
Event Narrative
Narrative Type Narrative Text
Additional Text To update the dividend period from '1 Oct 18 to 31 Dec 18' to '16 Oct 18 to 31 Dec 18'. 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


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