Newsroom
News
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 13, 2021 21:10 |
Status | New |
Corporate Action Reference | SG210113DVCA67FW |
Submitted By (Co./ Ind. Name) | Jessie Phua Swee Hoon |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 29 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/08/2021 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0007 |
Dividend/ Distribution Period | 01/09/2020 TO 30/11/2020 |
Number of Days | 91 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is attached. |
Taxation Conditions | Please see attached. |
Event Dates | |
Record Date and Time | 21/01/2021 17:00:00 |
Ex Date | 20/01/2021 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0007 |
Net Rate (Per Share) | SGD 0.0007 |
Pay Date | 26/02/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 193,652 bytes)
Attachments
- Original document
- Permalink
Disclaimer
SPH REIT published this content on 13 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2021 01:31:01 UTC