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Cash Dividend

BackAug 10, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 10, 2017 19:30
Status New
Corporate Action Reference SG170810DVCAZNKF
Submitted By (Co./ Ind. Name) Victor Lai Kuan Loong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 24
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
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 25 August 2017.
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 24 August 2017 will be registered for the interim 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 24/08/2017 17:00:00
Ex Date 22/08/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 13/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities