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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackOct 04, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 4, 2021 20:19
Status New
Corporate Action Reference SG211004DVCAXPA9
Submitted By (Co./ Ind. Name) Jessie Phua Swee Hoon
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 32
Dividend/ Distribution Type Final
Financial Year End 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.014
Dividend/ Distribution Period 01/06/2021 TO 31/08/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time 13/10/2021 17:00:00
Ex Date 12/10/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.014
Net Rate (Per Share) SGD 0.014
Pay Date 19/11/2021
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 118,953 bytes)