Notice Of Books Closure And Payment Date For Distribution For The Period From 1 April 2017 To 30 September 2017

BackOct 25, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 25, 2017 17:19
Status New
Corporate Action Reference SG171025DVCAVVZ5
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0281
Dividend/ Distribution Period 01/04/2017 TO 30/09/2017
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment
Event Dates
Record Date and Time 15/11/2017 17:00:00
Ex Date 13/11/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0281
Net Rate (Per Share) SGD 0.0281
Pay Date 27/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 394,101 bytes)