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Notice Of Books Closure And Distribution Payment Date

BackJul 10, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 10, 2018 18:19
Status New
Corporate Action Reference SG180710DVCA9YVW
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 19
Dividend/ Distribution Type Interim
Financial Year End 31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0137
Dividend/ Distribution Period 01/03/2018 TO 31/05/2018
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 18/07/2018 17:00:00
Ex Date 16/07/2018
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 17/08/2018
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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