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 |
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