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Notice Of Books Closure And Dividend Payment Dates - Special Dividend

BackFeb 27, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 27, 2018 23:28
Status New
Corporate Action Reference SG180227DVCAL80Q
Submitted By (Co./ Ind. Name) Kong Chee Min
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005
Event Narrative
Narrative Type Narrative Text
Additional Text

NOTICE OF BOOKS CLOSURE AND DIVIDEND PAYMENT DATES

Shareholders in Singapore will receive the proposed special dividend in Singapore dollars and shareholders in Hong Kong will receive the proposed special dividend in Hong Kong dollars.

Event Dates
Record Date and Time 08/05/2018 17:00:00
Ex Date 04/05/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.005
Net Rate (Per Share) SGD 0.005
Pay Date 18/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 14,713 bytes)