Notice Of Books Closure And Distribution Payment Date

BackMay 12, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 12, 2021 7:31
Status New
Corporate Action Reference SG210512DVCA4W0Z
Submitted By (Co./ Ind. Name) Anthony Ang Meng Huat
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01759
Dividend/ Distribution Period 01/01/2021 TO 31/03/2021
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Taxation Conditions The tax-exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 11/06/2021 17:00:00
Ex Date 10/06/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01759
Net Rate (Per Share) SGD 0.01759
Pay Date 25/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,870 bytes)