Notice Of Books Closure And Dividend Payment Dates
BackAug 11, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 11, 2022 21:58 |
| Status | New |
| Corporate Action Reference | SG220811DVCA5XSV |
| Submitted By (Co./ Ind. Name) | Kong Chee Min |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| 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 interim dividend in Singapore dollars and shareholders in Hong Kong will receive the interim dividend in Hong Kong dollars. |
| Event Dates | |
| Record Date and Time | 08/09/2022 17:00:00 |
| Ex Date | 07/09/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.005 |
| Net Rate (Per Share) | SGD 0.005 |
| Pay Date | 29/09/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- SGXNET (Size: 53,759 bytes)
- SEHK - English Version (Size: 41,462 bytes)
- SEHK - Chinese Version (Size: 94,436 bytes)
