Notice Of Books Closure And Distribution Payment Date

BackFeb 14, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2018 20:51
Status New
Corporate Action Reference SG180214DVCAGI5U
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 0.0288
Dividend/ Distribution Period 01/07/2017 TO 31/12/2017
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.88 Singapore cents per unit for the period from 1 July 2017 to 31 December 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 07/03/2018 17:00:00
Ex Date 05/03/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0288
Net Rate (Per Share) SGD 0.0288
Pay Date 15/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 352,940 bytes)