News
Notice Of Record And Distribution Payment Date
BackAug 11, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 11, 2020 22:22 |
| Status | New |
| Corporate Action Reference | SG200811DVCARWMV |
| Submitted By (Co./ Ind. Name) | Goh Toh Sim |
| Designation | Executive Director & CEO |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01386 |
| Dividend/ Distribution Period | 01/04/2020 TO 30/06/2020 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | This announcement supersedes the previous announcement template made on 7 August 2020 (REF: SG200807CAPDL2O2) to clarify that it is a tax-exempt income distribution of 1.386 cents (SGD) per unit for the period from 1 April 2020 to 30 June 2020. The contents of the attachment remain unchanged. |
| Taxation Conditions | The Distribution is a tax-exempt income distribution which is exempt from Singapore income tax in the hands of all Unitholders. |
| Event Dates | |
| Record Date and Time | 14/09/2020 17:00:00 |
| Ex Date | 11/09/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.01386 |
| Net Rate (Per Share) | SGD 0.01386 |
| Pay Date | 28/09/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 146,028 bytes)