Investor Relations

News

Payment Date For Distributions For The Period From 1 October 2016 To 31 March 2017

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 28, 2017 17:43
Status Replace
Corporate Action Reference SG170522DVCAATQK
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 0.0237
Dividend/ Distribution Period 01/10/2016 TO 31/03/2017
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 2.37 Singapore cents per unit for the period from 1 October 2016 to 31 March 2017.
Taxation Conditions Unitholders will not be subject to Singapore tax on the Distribution.
Additional Text Please refer to the attached announcement on the change of payment date.
Event Dates
Record Date and Time 02/06/2017 17:00:00
Ex Date 31/05/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0237
Net Rate (Per Share) SGD 0.0237
Pay Date 29/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 117,403 bytes)
  2. Change Of Payment Date (Size: 157,886 bytes)