| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 27, 2020 19:37 |
| Status | New |
| Corporate Action Reference | SG200827DVCAUDIP |
| Submitted By (Co./ Ind. Name) | Adrian Chan Pengee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 30/06/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.005 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice is hereby given that the Transfer books and the Register of Members will be closed on 16 November 2020 for the preparation of the special 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 13 November 2020 will be registered to determine entitlement to the one-tier tax exempt special dividend. |
| Additional Text | Members whose Securities Accounts with CDP are credited with shares at 5:00 p.m. on 13 November 2020 will be entitled to the special dividend. The proposed special dividend, which shall be subject to shareholders' approval at the forthcoming AGM, is payable on 27 November 2020. |
| Event Dates | |
| Record Date and Time | 13/11/2020 17:00:00 |
| Ex Date | 12/11/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.005 |
| Net Rate (Per Share) | SGD 0.005 |
| Pay Date | 27/11/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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