Replace - Notice Of Record Date And Dividend Payment Date

BackJun 24, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Jun 24, 2025 19:57
Status Replace
Corporate Action Reference SG250623DVCAL8GM
Submitted By (Co./ Ind. Name) Loh Mun Yew
Designation Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 8
Dividend/ Distribution Type Final
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0018
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to attached. This replacement announcement supersedes the earlier announcement released by the Company on 23 June 2025 (Announcement reference: SG250623DVCAL8GM) in relation to the Notice of Record Date and Dividend Payment Date.
Additional Text The references to "5.00 p.m. on 17 July 2025" should read as "5.00 p.m. on 18 July 2025".
Additional Text Save for the aforementioned, the contents of the replacement announcement are accurate and remain the same as the announcement dated 23 June 2025.
Event Dates
Record Date 18/07/2025
Ex Date 17/07/2025
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.0018
Net Rate (Per Share) SGD 0.0018
Pay Date 30/07/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 121,407 bytes)