Notice Of Books Closure And Distribution Payment Date

BackFeb 26, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 26, 2021 7:44
Status New
Corporate Action Reference SG210226DVCA43V0
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 0.01935
Dividend/ Distribution Period 01/10/2020 TO 31/12/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions 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 12/03/2021 17:00:00
Ex Date 11/03/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.01935
Net Rate (Per Share) SGD 0.01935
Pay Date 26/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 122,648 bytes)