Notice Of Books Closure And Payment Date For Distribution For The Period From 28 November 2019 To 31 December 2019
BackJan 30, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 30, 2020 17:47 |
| Status | New |
| Corporate Action Reference | SG200130DVCAWKAS |
| 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 0.0064 |
| Dividend/ Distribution Period | 28/11/2019 TO 31/12/2019 |
| Number of Days | 34 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | Please refer to the attachment. |
| Event Dates | |
| Record Date and Time | 19/02/2020 17:00:00 |
| Ex Date | 18/02/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0064 |
| Net Rate (Per Share) | SGD 0.0064 |
| Pay Date | 27/02/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 172,999 bytes)