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Nov 15, 2019

Cash Dividend

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 15, 2019 19:38
Status New
Corporate Action Reference SG191115DVCATWQJ
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.036
Event Narrative
Narrative Type Narrative Text
Additional Text The Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 29 January 2020, a final dividend of 3.6 cents (2018: 6.2 cents) per share, to be paid on 18 February 2020.
Additional Text Taken with interim dividend of 2.4 cents (2018: 2.4 cents) per share already paid, this will give a total distribution for the financial year ended 30 September 2019 of 6.0 cents (2018: 8.6 cents) per share.
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 p.m. on 5 February 2020 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 6 February 2020 to 7 February 2020 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 05/02/2020 17:00:00
Ex Date 04/02/2020
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.036
Net Rate (Per Share) SGD 0.036
Pay Date 18/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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