Notice Of Books Closure And Distribution Payment Date - Taxable Income

BackJul 22, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 22, 2019 19:30
Status New
Corporate Action Reference SG190722DVCAIXMH
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00053
Dividend/ Distribution Period 26/06/2019 TO 30/06/2019
Number of Days 5
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 31/07/2019 17:00:00
Ex Date 30/07/2019
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00053
Net Rate (Per Share) SGD 0.00053
Pay Date 30/08/2019
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 276,324 bytes)