Replace - Cash Dividend/ Distribution :: Mandatory

BackMar 07, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Mar 7, 2017 18:10
Status Replace
Corporate Action Reference SG170306DVCAI5MA
Submitted By (Co./ Ind. Name) Madan Mohan
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.000104
Event Narrative
Narrative Type Narrative Text
Additional TextNote:- Above indicative dividend per share of SGD0.000104 is a system-rounded up figure of actual indicative dividend per share of SGD0.0001038.
Narrative versionReference is made to the announcement with the title "Mandatory Cash Dividend/ Distribution" broadcasted on 6 March 2017 (the "Announcement"). Due to inadvertent clerical error, in the "Mandatory Cash Dividend/ Distribution" template, the "Record Date and Time" was erroneously indicated as "13/03/2017 17:00:00" and the "Ex Date" was indicated as 09/03/2017 . The "Record Date and Time" should read as "09/05/2017 17:00:00" , and the "Ex Date" should read as "05/05/2017" . Save for the above, all other information contained in the Announcement remains unchanged.
Event Dates
Record Date and Time 09/05/2017 17:00:00
Ex Date 05/05/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.000104
Net Rate (Per Share) SGD 0.000104
Pay Date 23/05/2017
Gross Rate Status Indicative Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 80,642 bytes)