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Cash Dividend

BackAug 13, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 13, 2018 17:59
Status New
Corporate Action Reference SG180813DVCA4KLN
Submitted By (Co./ Ind. Name) Lai Kuan Loong Victor
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 27
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
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 24 August 2018.
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 23 August 2018 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 23/08/2018 17:00:00
Ex Date 20/08/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 13/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities