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Notice Of Books Closure Date & Payment Date For Distribution For The Period From 1 April 2017 To 31 December 2017

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 8, 2018 23:02
Status New
Corporate Action Reference SG180208DVCAYOR5
Submitted By (Co./ Ind. Name) Gurpreet Singh Dhillon
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0122
Dividend/ Distribution Period 01/04/2017 TO 31/12/2017
Number of Days 275
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 1.22 Singapore cents per unit for the period from 1 April 2017 to 31 December 2017.
Taxation Conditions Unitholders will not be subject to Singapore tax on the Distribution.
Event Dates
Record Date and Time 21/02/2018 17:00:00
Ex Date 19/02/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0122
Net Rate (Per Share) SGD 0.0122
Pay Date 01/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 40,291 bytes)