Replace - Cash Dividend/ Distribution :: Mandatory

BackDec 14, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Dec 14, 2017 17:51
Status Replace
Corporate Action Reference SG171122DVCA7L4P
Submitted By (Co./ Ind. Name) KOH WEE LIH
Dividend/ Distribution Number Applicable
Value 46
Dividend/ Distribution Type Interim
Financial Year End 31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0009
Dividend/ Distribution Period 01/10/2017 TO 30/11/2017
Number of Days 61
Event Narrative
Narrative Type Narrative Text
Additional Text Further to the announcement dated 21 November 2017 on Notice of Advanced Distribution Books Closure and Distribution Payment Dates, the actual Advanced Distribution per unit for the period from 1 October 2017 to 30 November 2017 is 1.91 Singapore cents per unit. Please see attached announcement for more details.
Taxation Conditions Tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 30/11/2017 17:00:00
Ex Date 28/11/2017
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
Pay Date 17/01/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 147,307 bytes)

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