Cash Dividend - Special

Feb 09, 2021
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Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 9, 2021 18:06
Status New
Corporate Action Reference SG210209DVCA6FNF
Submitted By (Co./ Ind. Name) Tony Fong / Tan Eng Chan Gerald
Designation Company Secretaries
Dividend/ Distribution Number Applicable
Value 50
Dividend/ Distribution Type Special
Financial Year End 30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0425
Event Narrative
Narrative Type Narrative Text
Additional Text NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 26 February 2021 (the "Record Date") for the purpose of determining shareholders' entitlements to the special dividend (the "Special 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 5.00 p.m. on the Record Date will be registered to determine shareholders' entitlements to the Special Dividend.
Additional Text Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with the Company's shares as at 5.00 p.m. on the Record Date will be entitled to the Special Dividend.
Additional Text The Special Dividend will be paid on 11 March 2021.
Event Dates
Record Date and Time 26/02/2021 17:00:00
Ex Date 25/02/2021
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0425
Net Rate (Per Share) SGD 0.0425
Pay Date 11/03/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities