Email This Print ThisNews

Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackJan 13, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 13, 2021 20:37
Status New
Corporate Action Reference SG210113DVCACBA3
Submitted By (Co./ Ind. Name) Jessie Phua Swee Hoon
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 29
Dividend/ Distribution Type Interim
Financial Year End 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0113
Dividend/ Distribution Period 01/09/2020 TO 30/11/2020
Number of Days 91
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 21/01/2021 17:00:00
Ex Date 20/01/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0113
Net Rate (Per Share) SGD 0.0113
Pay Date 26/02/2021
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 193,652 bytes)