Cash Dividend - Special

Aug 27, 2020
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