Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2019 To 27 November 2019
BackDec 09, 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Dec 9, 2019 17:42 |
| Status | Replace |
| Corporate Action Reference | SG191119DVCAXPWN |
| Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0148 |
| Dividend/ Distribution Period | 01/10/2019 TO 27/11/2019 |
| Number of Days | 58 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 27/11/2019 17:00:00 |
| Ex Date | 26/11/2019 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0148 |
| Net Rate (Per Share) | SGD 0.0148 |
| Pay Date | 24/12/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 168,858 bytes)