News
Notice Of Cumulative Distribution Books Closure And Distribution Payment Date
BackNov 21, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 21, 2019 8:10 |
| Status | New |
| Corporate Action Reference | SG191121DVCACKWS |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 25 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0139 |
| Dividend/ Distribution Period | 01/09/2019 TO 01/12/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The current expectation of the Manager is that the quantum of distribution per Existing Unit under the Cumulative Distribution is estimated to be between 1.37 Singapore cents to 1.41 Singapore cents. The distribution rate of 1.39 cents is the mid point of Company's estimated distribution range. |
| Additional Text | Please refer to the attached announcement for additional information. |
| Event Dates | |
| Record Date and Time | 29/11/2019 17:00:00 |
| Ex Date | 28/11/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0139 |
| Net Rate (Per Share) | SGD 0.0139 |
| Pay Date | 14/02/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 399,299 bytes)