Notice Of Books Closure And Distribution Payment Date

BackAug 14, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 14, 2020 7:37
Status New
Corporate Action Reference SG200814DVCAT3FP
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 0.01512
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
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 31/08/2020 17:00:00
Ex Date 28/08/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01512
Net Rate (Per Share) SGD 0.01512
Pay Date 25/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 122,676 bytes)