Investor Relations



Cash Dividend

BackJul 27, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2018 8:47
Status New
Corporate Action Reference SG180727DVCA9ORN
Submitted By (Co./ Ind. Name) Lotus Isabella Lim Mei Hua
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005
Event Narrative
Narrative Type Narrative Text
Information Conditions NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 2 August 2018 at 5.00 pm for the purpose of determining Members entitlements to the Proposed Interim Dividend.
Duly completed registrable transfers in respect of ordinary shares in capital of the Company received up to the close of business at 5.00 p.m. on 2 August 2018 by the Company s Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 will be entitled to the Proposed Interim Dividend.
Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 2 August 2018 will be entitled to the Proposed Interim Dividend.
The Interim Dividend will be paid on 15 August 2018.
Information Conditions This announcement is in replacement of a withdrawn Announcement for Cash Dividend (Reference SG180725DVCALNP9) as the dividend is to be paid on the ordinary shares and not the perpetual securities.
Event Dates
Record Date and Time 02/08/2018 17:00:00
Ex Date 31/07/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.005
Net Rate (Per Share) SGD 0.005
Pay Date 15/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities