|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Mar 29, 2021 19:58|
|Corporate Action Reference||SG210329DVCA9R4N|
|Submitted By (Co./ Ind. Name)||Jessie Phua Swee Hoon|
|Dividend/ Distribution Number||Applicable|
|Dividend/ Distribution Type||Interim|
|Financial Year End||31/08/2021|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0022|
|Dividend/ Distribution Period||01/12/2020 TO 28/02/2021|
|Number of Days||90|
|Narrative Type||Narrative Text|
|Additional Text||The Notice of Books Closure and Distribution Payment Date Announcement is attached.|
|Taxation Conditions||Please see attached.|
|Record Date and Time||07/04/2021 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||SGD 0.0022|
|Net Rate (Per Share)||SGD 0.0022|
|Gross Rate Status||Actual Rate|
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