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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 |
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Attachments
- Attachment 1 (Size: 276,324 bytes)