Email This Print ThisNews

Notice Of Books Closure And Distribution Payment Date

BackOct 11, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 11, 2018 18:41
Status New
Corporate Action Reference SG181011DVCATZFI
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 20
Dividend/ Distribution Type Final
Financial Year End 31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0143
Dividend/ Distribution Period 01/06/2018 TO 31/08/2018
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 19/10/2018 17:00:00
Ex Date 17/10/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0143
Net Rate (Per Share) SGD 0.0143
Pay Date 21/11/2018
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 164,732 bytes)