Notice Of Books Closure Date & Payment Date For The Cash Distribution Amount Of 0.0238 Singapore Dollars Per Unit
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 14, 2019 20:30 |
| Status | New |
| Corporate Action Reference | SG190214DVCAZUWP |
| Submitted By (Co./ Ind. Name) | Gurpreet Singh Dhillon |
| Designation | Chief Executive Officer and Executive Director |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0238 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 0.0238 Singapore dollars per unit. |
| Taxation Conditions | Unitholders will not be subjected to Singapore tax on the Distribution. |
| Event Dates | |
| Record Date and Time | 22/02/2019 17:00:00 |
| Ex Date | 21/02/2019 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0238 |
| Net Rate (Per Share) | SGD 0.0238 |
| Pay Date | 01/03/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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