Notice Of Record And Payment Date For Distribution For The Period From 1 January 2021 To 30 June 2021

BackJul 28, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2021 17:22
Status New
Corporate Action Reference SG210728DVCABZHQ
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.042
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
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 17/08/2021 17:00:00
Ex Date 16/08/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.042
Net Rate (Per Share) SGD 0.042
Pay Date 25/08/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 157,075 bytes)