Cash Dividend - Special Dividend

Aug 28, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 28, 2018 18:42
Status New
Corporate Action Reference SG180828DVCAFA1C
Submitted By (Co./ Ind. Name) Adrian Chan Pengee
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.003
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is given the Transfer Books and Register of Members will be closed on 16 November 2018 for preparing the proposed dividend.
Additional Text Duly completed registrable transfers received by the Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5:00 p.m. on 15 November 2018 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 15 November 2018 will be entitled to the dividend. The proposed final dividend, if approved at the AGM to be held in respect of FY ended 30 June 2018, will be paid on 29 November 2018.
Event Dates
Record Date and Time 15/11/2018 17:00:00
Ex Date 13/11/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.003
Net Rate (Per Share) SGD 0.003
Pay Date 29/11/2018
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities