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Notice Of Books Closure And Distribution Payment Date

BackApr 10, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 10, 2017 19:19
Status New
Corporate Action Reference SG170410DVCAXJN6
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 14
Dividend/ Distribution Type Interim
Financial Year End 31/08/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.014
Dividend/ Distribution Period 01/12/2016 TO 28/02/2017
Number of Days 90
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 19/04/2017 17:00:00
Ex Date 17/04/2017
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 22/05/2017
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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