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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 April 2018 To 30 September 2018

BackOct 24, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 24, 2018 17:27
Status New
Corporate Action Reference SG181024DVCAC4IH
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0358
Dividend/ Distribution Period 01/04/2018 TO 30/09/2018
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment
Event Dates
Record Date and Time 16/11/2018 17:00:00
Ex Date 14/11/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0358
Net Rate (Per Share) SGD 0.0358
Pay Date 26/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 469,298 bytes)