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Cash Dividend

BackAug 12, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 12, 2022 18:10
Status New
Corporate Action Reference SG220812DVCADJQC
Submitted By (Co./ Ind. Name) Chester Leong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 35
Dividend/ Distribution Type Interim
Financial Year End 31/12/2022
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 2022.
Additional Text Duly completed registrable transfers received by the Company's Registrar, Boardroom Corporate and Advisory Services Pte Ltd at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5.00 pm on 19 August 2022 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 19/08/2022 17:00:00
Ex Date 18/08/2022
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 02/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities