Investor Relations


Notice Of Books Closure Date & Payment Date For The Distribution Amount Of 1.92 Singapore Cents Per Unit

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 5, 2018 21:28
Status New
Corporate Action Reference SG181105DVCA1G69
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 0.0192
Dividend/ Distribution Period 01/04/2018 TO 30/09/2018
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 1.92 Singapore cents per unit.
Taxation Conditions Unitholders will not be subjected to Singapore tax on the Distribution.
Event Dates
Record Date and Time 16/11/2018 17:00:00
Ex Date 14/11/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0192
Net Rate (Per Share) SGD 0.0192
Pay Date 28/12/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 75,476 bytes)