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Cash Dividend

BackAug 11, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 11, 2021 18:46
Status New
Corporate Action Reference SG210811DVCAG76J
Submitted By (Co./ Ind. Name) Chester Leong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 33
Dividend/ Distribution Type Interim
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0125
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 19 August 2021.
Additional Text Duly completed registrable transfers received by the Company's Registrar, Boardroom Corporate and Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to 5.00 pm on 19 August 2021 will be registered for the dividend.
Additional Text In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.
Event Dates
Record Date and Time 19/08/2021 17:00:00
Ex Date 18/08/2021
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 02/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities