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Notice Of Record Date For Dividend

BackJul 28, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 28, 2022 18:09
Status New
Corporate Action Reference SG220728DVOPI3ZF
Submitted By (Co./ Ind. Name) Lee Li Huang
Designation Chief Financial Officer and Company Secretary
Dividend/ Distribution Number Applicable
Value 24
Dividend/ Distribution Type Final
Financial Year End 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attachment.
Event Dates
Record Date and Time 10/08/2022 17:00:00
Ex Date 08/08/2022
Cash Payment Details
Election Period 22/08/2022 TO 02/09/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.01
Net Rate (Per Share) SGD 0.01
Pay Date 28/09/2022
Gross Rate Status Actual Rate
Country of Income Singapore
Security Option Details
Election Period 22/08/2022 TO 02/09/2022
New Security ISIN SG1J24887775
Security Not Found No

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 72,680 bytes)