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Notice Of Books Closure And Payment Date For Distribution For The Period From 14 February 2018 To 31 March 2018

BackApr 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2018 17:58
Status New
Corporate Action Reference SG180425DVCAKEGQ
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0085
Dividend/ Distribution Period 14/02/2018 TO 31/03/2018
Number of Days 46
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment.
Event Dates
Record Date and Time 17/05/2018 17:00:00
Ex Date 15/05/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0085
Net Rate (Per Share) SGD 0.0085
Pay Date 25/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 396,584 bytes)