Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Aug-2018 17:24:10
Corporate Action ReferenceSG180813DVCAC613
Submitted By (Co./ Ind. Name)Teo La-Mei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.035
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Share Transfer Register and Register of Members of the Company will be closed from 23 August 2018 at 5.00 pm to 24 August 2018 (both dates inclusive),
Additional Textfor the purpose of determining shareholders' entitlement to the Company's interim tax exempt (one-tier) dividend of S$0.035 per ordinary share for the financial year ending 31 December 2018 ("Interim Dividend"), to be paid on 31 August 2018.
Additional TextDuly completed registrable transfers of ordinary shares received by the Company's Share Registrar, Tricor Barbinder Share Registration Services of 80 Robinson Road #02-00, Singapore 068898, up to 5.00 pm on 23 August 2018, will be registered to determine shareholders' entitlement to the Interim Dividend.
Additional TextDepositors whose securities accounts with The Central Depository (Pte) Limited are credited with the Company's ordinary shares as at 5.00 pm on 23 August 2018 will be entitled to the Interim Dividend.
Event Dates
Record Date and Time23/08/2018 17:00:00
Ex Date20/08/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.035
Net Rate (Per Share)SGD 0.035
Pay Date31/08/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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