Notice Of Books Closure And Distribution Payment Date

BackAug 13, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 13, 2021 7:35
Status New
Corporate Action Reference SG210813DVCA3SP7
Submitted By (Co./ Ind. Name) Tan Hong Lye, Cecilia
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01614
Dividend/ Distribution Period 01/04/2021 TO 30/06/2021
Number of Days 91
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 13/09/2021 17:00:00
Ex Date 10/09/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01614
Net Rate (Per Share) SGD 0.01614
Pay Date 28/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,527 bytes)