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Notice Of Books Closure And Payment Date For Distribution For The Period From 1 October 2019 To 27 November 2019

BackDec 09, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 9, 2019 17:42
Status Replace
Corporate Action Reference SG191119DVCAXPWN
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0148
Dividend/ Distribution Period 01/10/2019 TO 27/11/2019
Number of Days 58
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment.
Event Dates
Record Date and Time 27/11/2019 17:00:00
Ex Date 26/11/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0148
Net Rate (Per Share) SGD 0.0148
Pay Date 24/12/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 168,858 bytes)