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

BackMar 29, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Mar 29, 2021 19:57
Status New
Corporate Action Reference SG210329DVCAP8GX
Submitted By (Co./ Ind. Name) Jessie Phua Swee Hoon
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 30
Dividend/ Distribution Type Interim
Financial Year End 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0102
Dividend/ Distribution Period 01/12/2020 TO 28/02/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time 07/04/2021 17:00:00
Ex Date 06/04/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.0102
Net Rate (Per Share) SGD 0.0102
Pay Date 11/05/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 194,022 bytes)