Notice Of Books Closure And Distribution Payment Date

BackAug 08, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 8, 2018 20:45
Status New
Corporate Action Reference SG180808DVCAG50B
Submitted By (Co./ Ind. Name) Lee Wei Hsiung
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0295
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.95 Singapore cents per unit for the period from 1 January 2018 to 30 June 2018 (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 17/08/2018 17:00:00
Ex Date 15/08/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0295
Net Rate (Per Share) SGD 0.0295
Pay Date 27/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 387,644 bytes)