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Cash Dividend

BackAug 10, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 10, 2023 17:19
Status New
Corporate Action Reference SG230810DVCA3Z5N
Submitted By (Co./ Ind. Name) Eunice Hooi
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 37
Dividend/ Distribution Type Interim
Financial Year End 31/12/2023
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 18 August 2023.
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 17 August 2023 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 17/08/2023 17:00:00
Ex Date 16/08/2023
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 01/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities