Notice Of Record Date And Distribution Payment Date

Aug 12, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 12, 2022 7:29
Status New
Corporate Action Reference SG220812DVCAVEXS
Submitted By (Co./ Ind. Name) Tan Hong Lye, Cecilia
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01588
Dividend/ Distribution Period 01/04/2022 TO 30/06/2022
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 12/09/2022 17:00:00
Ex Date 09/09/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01588
Net Rate (Per Share) SGD 0.01588
Pay Date 27/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 119,936 bytes)