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Notice Of Books Closure And Distribution Payment Date

BackJul 13, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 13, 2017 6:38
Status New
Corporate Action Reference SG170713DVCAHDRI
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 0.00956
Dividend/ Distribution Period 01/04/2017 TO 30/06/2017
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached announcement.
Event Dates
Record Date and Time 21/07/2017 17:00:00
Ex Date 19/07/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00956
Net Rate (Per Share) SGD 0.00956
Pay Date 31/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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