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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2018 To 31 March 2019

BackApr 25, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2019 18:24
Status New
Corporate Action Reference SG190425DVCAWZH9
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0375
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment
Event Dates
Record Date and Time 16/05/2019 17:00:00
Ex Date 15/05/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0375
Net Rate (Per Share) SGD 0.0375
Pay Date 27/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 114,138 bytes)