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Notice Of Books Closure And Distribution Payment Date

BackJan 17, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 17, 2018 20:46
Status New
Corporate Action Reference SG180117DVCA3JXA
Submitted By (Co./ Ind. Name) Roy Teo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01383
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.383 Singapore cents per unit for the period from 1 October 2017 to 31 December 2017. Please see attached.
Event Dates
Record Date and Time 30/01/2018 17:00:00
Ex Date 26/01/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01383
Net Rate (Per Share) SGD 0.01383
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 158,320 bytes)