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Notice Of Record And Payment Date For Distribution For The Period From 1 January 2020 To 30 June 2020

BackJul 28, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2020 17:23
Status New
Corporate Action Reference SG200728DVCAWNT9
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0464
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Taxation Conditions The Distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text Please refer to the attachment for details.
Event Dates
Record Date and Time 18/08/2020 17:00:00
Ex Date 17/08/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0464
Net Rate (Per Share) SGD 0.0464
Pay Date 26/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 169,949 bytes)