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Notice Of Books Closure And Distribution Payment Date

BackJul 12, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 12, 2017 18:43
Status New
Corporate Action Reference SG170712DVCAR4W9
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 15
Dividend/ Distribution Type Interim
Financial Year End 31/08/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0137
Dividend/ Distribution Period 01/03/2017 TO 31/05/2017
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 20/07/2017 17:00:00
Ex Date 18/07/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0137
Net Rate (Per Share) SGD 0.0137
Pay Date 23/08/2017
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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