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Notice Of Books Closure And Dividend Payment Dates

BackAug 10, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 10, 2023 19:31
Status New
Corporate Action Reference SG230810DVCAC2SE
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 0.01
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 08/09/2023 17:00:00
Ex Date 07/09/2023
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.01
Net Rate (Per Share) SGD 0.01
Pay Date 29/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. SGXNET (Size: 47,695 bytes)
  2. SEHK - English Version (Size: 40,574 bytes)
  3. SEHK - Chinese Version (Size: 91,791 bytes)