Notice Of Record And Payment Date For Distribution For The Period From 1 January 2020 To 30 June 2020
|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Jul 28, 2020 17:23|
|Corporate Action Reference||SG200728DVCAWNT9|
|Submitted By (Co./ Ind. Name)||Mary Judith de Souza|
|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|
|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.|
|Record Date and Time||18/08/2020 17:00:00|
|Payment Type||Tax Exempted|
|Gross Rate (Per Share)||SGD 0.0464|
|Net Rate (Per Share)||SGD 0.0464|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities
- Attachment 1 (Size: 169,949 bytes)
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