Replace - Notice Of Record Date And Dividend Payment Date

BackJun 29, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 29, 2020 18:09
Status Replace
Corporate Action Reference SG200528DVCA6U49
Submitted By (Co./ Ind. Name) Lotus Isabella Lim Mei Hua
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 14
Dividend/ Distribution Type Final
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.025
Event Narrative
Narrative Type Narrative Text
Additional Text In view that the Singapore Government has declared 10 July 2020 a public holiday due to General Election 2020, the payment date for the First and Final Dividend originally scheduled to be made on 10 July 2020 is now changed to 13 July 2020.
Event Dates
Record Date and Time 26/06/2020 17:00:00
Ex Date 25/06/2020
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.025
Net Rate (Per Share) SGD 0.025
Pay Date 13/07/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities