PARAGON REIT Newsroom
News
Withdraw - Notice Of Books Closure And Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 2, 2020 11:51 |
| Status | Withdraw |
| Corporate Action Reference | SG200401DVCA3NP0 |
| 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 0.0003 |
| 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. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date and Time | 09/04/2020 17:00:00 |
| Ex Date | 08/04/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0003 |
| Net Rate (Per Share) | SGD 0.0003 |
| Pay Date | 13/05/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | 2 new distribution announcements will be re-submitted. |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 305,391 bytes)
Attachments
- Original document
- Permalink
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 05:25:02 UTC
