May 03, 2019

Cash Dividend

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 3, 2019 7:32
Status New
Corporate Action Reference SG190503DVCAVP3L
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.024
Event Narrative
Narrative Type Narrative Text
Additional Text The Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 10 June 2019.
Registration Details Registrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00 Singapore 068898 up to 5.00 pm on 23 May 2019 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the Company's share registers will be closed from 24 May 2019 to 27 May 2019 for the preparation of dividend warrants.
Taxation Conditions This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.
Event Dates
Record Date and Time 23/05/2019 17:00:00
Ex Date 22/05/2019
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.024
Net Rate (Per Share) SGD 0.024
Pay Date 10/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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