Cash Dividend

BackAug 14, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 14, 2018 19:42
Status New
Corporate Action Reference SG180814DVCA7S0T
Submitted By (Co./ Ind. Name) Michael Steven Weiss
Designation Group CEO and Executive Director
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.008
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 29 August 2018 ("Book Closure Date") for the purpose of determining members entitlement to the interim dividend ("Dividend").
Additional Text Duly completed registrable transfers received by the Company's Share Registrar Tricor Barbinder Share Registration Services at 80 Robinson Road, #02-00 Singapore 068898 up to 5.00pm on 28 August 2018 ("Entitlement Date") will be registered to determine members' entitlements to the Dividend.
Additional Text Subject as aforesaid, persons whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00pm on the Entitlement Date will be entitled to the Dividend.
Event Dates
Record Date and Time 28/08/2018 17:00:00
Ex Date 24/08/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.008
Net Rate (Per Share) SGD 0.008
Pay Date 26/09/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities