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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Apr 2, 2020 12:55 |
Status | New |
Corporate Action Reference | SG200402DVCA8V30 |
Submitted By (Co./ Ind. Name) | Lim Wai Pun |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 26 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/08/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0027 |
Dividend/ Distribution Period | 02/12/2019 TO 29/02/2020 |
Number of Days | 90 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is as attached. |
Event Dates | |
Record Date and Time | 09/04/2020 17:00:00 |
Ex Date | 08/04/2020 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0027 |
Net Rate (Per Share) | SGD 0.0027 |
Pay Date | 13/05/2020 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 305,391 bytes)
Attachments
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Disclaimer
SPH REIT published this content on 02 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 April 2020 05:35:04 UTC