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Replace - Cash Dividend
BackAug 23, 2023
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 23, 2023 17:25 |
| Status | Replace |
| 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. |
| Additional Text | Change of Dividend Payment Date from 1 September 2023 to 31 August 2023, due to a newly declared Public Holiday being the Polling Day for Singapore Presidential Election on Friday, 1 September 2023. |
| Additional Text | The Interim Dividend of the Company will now be paid on Thursday, 31 August 2023, instead of Friday, 1 September 2023. |
| 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 | 31/08/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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