Notice Of Books Closure And Distribution Payment Date

BackAug 10, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 10, 2017 20:09
Status New
Corporate Action Reference SG170810DVCAS4BS
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 0.0289
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution of 2.89 Singapore Cents per unit for the period from 1 January 2017 to 30 June 2017 (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 18/08/2017 17:00:00
Ex Date 16/08/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0289
Net Rate (Per Share) SGD 0.0289
Pay Date 15/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 352,715 bytes)