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 |
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