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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution

BackJan 13, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 13, 2021 21:10
Status New
Corporate Action Reference SG210113DVCA67FW
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 0.0007
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.
Taxation Conditions Please see attached.
Event Dates
Record Date and Time 21/01/2021 17:00:00
Ex Date 20/01/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.0007
Pay Date 26/02/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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