Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2017 To 13 February 2018

BackFeb 22, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 22, 2018 18:49
Status Replace
Corporate Action Reference SG180205DVCA53PX
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 0.0244
Dividend/ Distribution Period 01/10/2017 TO 13/02/2018
Number of Days 136
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment.
Event Dates
Record Date and Time 13/02/2018 17:00:00
Ex Date 09/02/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0244
Net Rate (Per Share) SGD 0.0244
Pay Date 12/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 395,204 bytes)