Cash Dividend/ Distribution :: Mandatory

BackNov 22, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 22, 2017 20:18
Status New
Corporate Action Reference SG171122DVCA647T
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 0.0167
Dividend/ Distribution Period 01/10/2017 TO 30/11/2017
Number of Days 61
Event Narrative
Narrative Type Narrative Text
Additional Text Reference is made to the Launch of Private Placement announcement dated 21 November 2017. The Advanced Distribution is only an estimate based on information currently available to the Manager, and the actual Advanced Distribution will be updated at a later date.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
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


  1. Attachment 1 (Size: 128,495 bytes)

Page Top