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Cash Dividend

BackAug 05, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 5, 2020 18:18
Status New
Corporate Action Reference SG200805DVCAC89O
Submitted By (Co./ Ind. Name) Tan Lay Hong
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 31
Dividend/ Distribution Type Interim
Financial Year End 31/12/2020
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 26 August 2020.
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 5.00pm on 26 August 2020 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 26/08/2020 17:00:00
Ex Date 25/08/2020
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0125
Net Rate (Per Share) SGD 0.0125
Pay Date 15/09/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities