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Notice Of Books Closure And Distribution Payment Date

BackOct 06, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 6, 2020 21:13
Status New
Corporate Action Reference SG201006DVCA86AO
Submitted By (Co./ Ind. Name) Sheryl Cher Ya Li
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 28
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
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 14/10/2020 17:00:00
Ex Date 13/10/2020
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0054
Net Rate (Per Share) SGD 0.0054
Pay Date 20/11/2020
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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