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Notice Of Books Closure And Distribution Payment Date

BackJan 05, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 5, 2018 18:16
Status New
Corporate Action Reference SG180105DVCACD2R
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 17
Dividend/ Distribution Type Interim
Financial Year End 31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0134
Dividend/ Distribution Period 01/09/2017 TO 30/11/2017
Number of Days 91
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 15/01/2018 17:00:00
Ex Date 11/01/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0134
Net Rate (Per Share) SGD 0.0134
Pay Date 14/02/2018
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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