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Notice Of Books Closure And Payment Date For Distribution For The Period From 28 November 2019 To 31 December 2019

BackJan 30, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 30, 2020 17:47
Status New
Corporate Action Reference SG200130DVCAWKAS
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 0.0064
Dividend/ Distribution Period 28/11/2019 TO 31/12/2019
Number of Days 34
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Please refer to the attachment.
Event Dates
Record Date and Time 19/02/2020 17:00:00
Ex Date 18/02/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0064
Net Rate (Per Share) SGD 0.0064
Pay Date 27/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 172,999 bytes)