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Notice Of Books Closure And Distribution Payment Date

BackJul 01, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 1, 2020 20:41
Status New
Corporate Action Reference SG200701DVCAOH17
Submitted By (Co./ Ind. Name) Lim Wai Pun
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 27
Dividend/ Distribution Type Interim
Financial Year End 31/08/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005
Dividend/ Distribution Period 01/03/2020 TO 31/05/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is attached.
Event Dates
Record Date and Time 09/07/2020 17:00:00
Ex Date 08/07/2020
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.005
Net Rate (Per Share) SGD 0.005
Pay Date 18/08/2020
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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