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Notice Of Books Closure And Distribution Payment Date

BackApr 06, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 6, 2018 18:05
Status New
Corporate Action Reference SG180406DVCA4NGD
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 18
Dividend/ Distribution Type Interim
Financial Year End 31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.014
Dividend/ Distribution Period 01/12/2017 TO 28/02/2018
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 16/04/2018 17:00:00
Ex Date 12/04/2018
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 16/05/2018
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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