Investor RelationsNews

Notice Of Books Closure And Distribution Payment Date
BackFeb 28, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 28, 2017 22:24
Status New
Corporate Action Reference SG170228DVCA0CNU
Submitted By (Co./ Ind. Name) Lee Wei Hsiung
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0315
Dividend/ Distribution Period 01/07/2016 TO 31/12/2016
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 3.15 Singapore cents per unit for the period from 1 July 2016 to 31 December 2016 (the "Distribution"). Please refer to the attachment.
Taxation Conditions Unitholders are not subject to Singapore Income Tax on the Distribution.
Event Dates
Record Date and Time 08/03/2017 17:00:00
Ex Date 06/03/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0315
Net Rate (Per Share) SGD 0.0315
Pay Date 22/03/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 221,430 bytes)