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Notice Of Books Closure And Distribution Payment Date

BackApr 25, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2017 6:26
Status New
Corporate Action Reference SG170425DVCAZWE1
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01004
Dividend/ Distribution Period 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 04/05/2017 17:00:00
Ex Date 02/05/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.01004
Net Rate (Per Share) SGD 0.01004
Pay Date 31/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 418,524 bytes)