Notice Of Books Closure And Distribution Payment Date

BackNov 14, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 14, 2019 18:17
Status New
Corporate Action Reference SG191114DVCA3M1I
Submitted By (Co./ Ind. Name) Anthony Ang Meng Huat
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0164
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
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.
Event Dates
Record Date and Time 29/11/2019 17:00:00
Ex Date 28/11/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0164
Net Rate (Per Share) SGD 0.0164
Pay Date 27/12/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 371,958 bytes)