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Notice Of Books Closure And Distribution Payment Date

BackJan 04, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 4, 2019 18:10
Status New
Corporate Action Reference SG190104DVCAQLPK
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 21
Dividend/ Distribution Type Interim
Financial Year End 31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0134
Dividend/ Distribution Period 01/09/2018 TO 30/11/2018
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 14/01/2019 17:00:00
Ex Date 11/01/2019
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 15/02/2019
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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