Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2016 To 31 March 2017
BackApr 26, 2017
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 26, 2017 17:17 |
| Status | New |
| Corporate Action Reference | SG170426DVCAKRIH |
| Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/03/2017 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0296 |
| Dividend/ Distribution Period | 01/10/2016 TO 31/03/2017 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | Please refer to the attachment |
| Event Dates | |
| Record Date and Time | 18/05/2017 17:00:00 |
| Ex Date | 16/05/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0296 |
| Net Rate (Per Share) | SGD 0.0296 |
| Pay Date | 26/05/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 189,751 bytes)