Investor Relations

Notice Of Books Closure And Dividend Payment Dates

BackJan 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 23, 2020 20:07
Status New
Corporate Action Reference SG200123DVCARHAV
Submitted By (Co./ Ind. Name) Chin Pak Lin
Designation Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 4
Dividend/ Distribution Type Final
Financial Year End 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.009
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached.
Additional Text This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, RHT Capital Pte. Ltd. (the "Sponsor"), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.
Additional Text This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional Text The contact person for the Sponsor is: Name: Mr Mah How Soon, Registered Professional, RHT Capital Pte. Ltd. Address: 9 Raffles Place #29-01 Republic Plaza Tower 1, Singapore 048619 Tel: (65) 6381 6966.
Event Dates
Record Date and Time 03/02/2020 17:00:00
Ex Date 31/01/2020
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.009
Net Rate (Per Share) SGD 0.009
Pay Date 10/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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