|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Oct 6, 2020 21:13|
|Corporate Action Reference||SG201006DVCA86AO|
|Submitted By (Co./ Ind. Name)||Sheryl Cher Ya Li|
|Dividend/ Distribution Number||Applicable|
|Dividend/ Distribution Type||Final|
|Financial Year End||31/08/2020|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0054|
|Dividend/ Distribution Period||01/06/2020 TO 31/08/2020|
|Number of Days||92|
|Narrative Type||Narrative Text|
|Additional Text||The Notice of Books Closure and Distribution Payment Date Announcement is attached.|
|Record Date and Time||14/10/2020 17:00:00|
|Payment Type||Payment Rate in Net|
|Gross Rate (Per Share)||SGD 0.0054|
|Net Rate (Per Share)||SGD 0.0054|
|Gross Rate Status||Actual Rate|
|Country of Income||Singapore|
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