Notice Of Record And Payment Date For Distribution For The Period From 1 July 2023 To 31 December 2023

BackJan 29, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2024 17:42
Status New
Corporate Action Reference SG240129DVCA8LPX
Submitted By (Co./ Ind. Name) Hon Wei Seng
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0309
Dividend/ Distribution Period 01/07/2023 TO 31/12/2023
Number of Days 184
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 20/02/2024
Ex Date 19/02/2024
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0309
Net Rate (Per Share) SGD 0.0309
Pay Date 28/02/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 155,207 bytes)