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Notice Of Books Closure Date & Payment Date For The Distribution Amount Of 2.15 Singapore Cents Per Unit

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 25, 2018 19:36
Status New
Corporate Action Reference SG180625DVCABCKF
Submitted By (Co./ Ind. Name) Gurpreet Singh Dhillon
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0215
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 2.15 Singapore cents per unit.
Taxation Conditions Unitholders will not be subject to Singapore tax on the Distribution
Event Dates
Record Date and Time 05/07/2018 17:00:00
Ex Date 03/07/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0215
Net Rate (Per Share) SGD 0.0215
Pay Date 16/07/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 47,694 bytes)