Notice Of Record And Payment Date For Distribution For The Period From 1 January 2023 To 30 June 2023 - Main Counter Distribution

BackJul 31, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 31, 2023 6:37
Status New
Corporate Action Reference SG230731DVCAAS9R
Submitted By (Co./ Ind. Name) Hon Wei Seng
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0336
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Taxation Conditions The distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text Please refer to the attachment for details.
Event Dates
Record Date and Time 22/08/2023 17:00:00
Ex Date 21/08/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0336
Net Rate (Per Share) SGD 0.0336
Pay Date 30/08/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 163,086 bytes)