Notice Of Record And Payment Date For Distribution For The Period From 1 January 2020 To 30 June 2020
BackJul 28, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 28, 2020 17:23 |
| Status | New |
| Corporate Action Reference | SG200728DVCAWNT9 |
| Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0464 |
| Dividend/ Distribution Period | 01/01/2020 TO 30/06/2020 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | The Distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date and Time | 18/08/2020 17:00:00 |
| Ex Date | 17/08/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0464 |
| Net Rate (Per Share) | SGD 0.0464 |
| Pay Date | 26/08/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 169,949 bytes)