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Notice Of Books Closure And Distribution Payment Date

BackOct 13, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 13, 2017 17:04
Status New
Corporate Action Reference SG171013DVCAGWD7
Submitted By (Co./ Ind. Name) Roy Teo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01374
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.374 cents per unit for the period from 1 July 2017 to 30 September 2017. Please see attached.
Event Dates
Record Date and Time 24/10/2017 17:00:00
Ex Date 20/10/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01374
Net Rate (Per Share) SGD 0.01374
Pay Date 20/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 116,586 bytes)