Replace - Cash Dividend/ Distribution :: Mandatory
BackDec 14, 2017
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Dec 14, 2017 17:49 |
| Status | Replace |
| Corporate Action Reference | SG171122DVCA647T |
| Submitted By (Co./ Ind. Name) | KOH WEE LIH |
| Designation | CHIEF EXECUTIVE OFFICER |
| Dividend/ Distribution Number | Applicable |
| Value | 46 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/03/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0167 |
| 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 will be deducted at source from the taxable income component in certain circumstances. Please refer to announcement on Notice of Advanced Distribution Books Closure and Distribution Payment Dates dated 21 November 2017. |
| Event Dates | |
| Record Date and Time | 30/11/2017 17:00:00 |
| Ex Date | 28/11/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0167 |
| Net Rate (Per Share) | SGD 0.0167 |
| Pay Date | 17/01/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 147,307 bytes)