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Notice Of Books Closure And Payment Date For Interim Dividends

BackAug 07, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 7, 2017 20:23
Status New
Corporate Action Reference SG170807DVCANOIQ
Submitted By (Co./ Ind. Name) Raymond Lam
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 25
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) USD 0.0122
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the Notice of Books Closure dated 7 August 2017 as attached for further details.
Event Dates
Record Date and Time 25/08/2017 17:00:00
Ex Date 23/08/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) USD 0.0122
Net Rate (Per Share) USD 0.0122
Pay Date 08/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 53,966 bytes)
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