News
Notice Of Record Date And Dividend Payment Date
BackApr 14, 2021
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Apr 14, 2021 23:59 |
Status | New |
Corporate Action Reference | SG210414DVCA4YG2 |
Submitted By (Co./ Ind. Name) | Marat Devlet-Kildeyev |
Designation | Chief Executive Officer and Executive Director |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Final |
Financial Year End | 31/12/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.011574 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | The full amount above under "Declared Dividend/Distribution Rate (Per Share/Unit)" should be SGD0.01157363 and it was auto round up to SGD0.011574 (being the maximum of 6 decimal) |
Event Dates | |
Record Date and Time | 10/05/2021 17:00:00 |
Ex Date | 07/05/2021 |
Dividend Details | |
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.011574 |
Net Rate (Per Share) | SGD 0.011574 |
Pay Date | 18/05/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 25,209 bytes)