Cash Dividend

Feb 10, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 10, 2022 17:26
Status New
Corporate Action Reference SG220210DVCAL2XA
Submitted By (Co./ Ind. Name) Adrian Chan Pengee
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0075
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is given the Transfer Books and Register of Members will be closed on 6 May 2022 for preparing the proposed dividend.
Additional Text Duly completed registrable transfers received by the Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5:00 p.m. on 5 May 2022 will be registered to determine entitlement to the one-tier exempt dividend.
Additional Text Members whose Securities Accounts with CDP are credited with shares at 5:00 p.m. on 5 May 2022 will be entitled to the dividend. The proposed interim dividend will be paid on 17 May 2022.
Event Dates
Record Date and Time 05/05/2022 17:00:00
Ex Date 04/05/2022
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0075
Net Rate (Per Share) SGD 0.0075
Pay Date 17/05/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities