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1Q FY2022 Distribution - Tax-Exempt Income Distribution

BackFeb 09, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 9, 2022 17:36
Status New
Corporate Action Reference SG220209DVCAYU2P
Submitted By (Co./ Ind. Name) Tay Zheng Yu
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 33
Dividend/ Distribution Type Interim
Financial Year End 31/08/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0005
Dividend/ Distribution Period 01/09/2021 TO 30/11/2021
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text The Quantum of Distribution Announcement is as attached.
Taxation Conditions Please refer to the Notice of Books Closure And Distribution Payment Date Announcement on 4 February 2022.
Event Dates
Record Date and Time 14/02/2022 17:00:00
Ex Date 11/02/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0005
Net Rate (Per Share) SGD 0.0005
Pay Date 28/02/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 1,097,759 bytes)