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Notice Of Books Closure And Distribution Payment Date

BackJul 16, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 16, 2018 18:04
Status New
Corporate Action Reference SG180716DVCAOFG3
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 0.01264
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.264 Singapore cents per unit for the period from 1 April 2018 to 30 June 2018.
Event Dates
Record Date and Time 24/07/2018 17:00:00
Ex Date 20/07/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01264
Net Rate (Per Share) SGD 0.01264
Pay Date 21/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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