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Notice Of Books Closure And Distribution Payment Date

BackApr 16, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 16, 2018 17:46
Status New
Corporate Action Reference SG180416DVCARX88
Submitted By (Co./ Ind. Name) Roy Teo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01324
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.324 cents per unit for the period from 1 January 2018 to 31 March 2018.
Event Dates
Record Date and Time 24/04/2018 17:00:00
Ex Date 20/04/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01324
Net Rate (Per Share) SGD 0.01324
Pay Date 21/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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