Change Of Payment Date For The Dividend
BackJul 02, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 2, 2020 22:39 |
| Status | Replace |
| Corporate Action Reference | SG200615DVCA760C |
| Submitted By (Co./ Ind. Name) | Loh Mun Yew |
| Designation | Chief Executive Officer and Executive Director |
| Dividend/ Distribution Number | Applicable |
| Value | 4 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0018 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | In view that 10 July 2020 has been designated as the Polling Day for the Singapore General Election, which is a public holiday under Section 35 of the Parliamentary Elections Act, the Company wishes to announce that the payment date for the Dividend is changed from 10 July 2020 to 17 July 2020. |
| Additional Text | For avoidance of doubt, there is no change in the record date of 26 June 2020, 5.00 p.m.. |
| Additional Text | This announcement has been reviewed by the Company's sponsor, SAC Capital Private Limited (the "Sponsor"). |
| Additional Text | It has not been examined or approved by the Singapore Exchange Securities Trading Limited (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 Ms Lee Khai Yinn (Tel: (65) 6232 3210) at 1 Robinson Road, #21- 00 AIA Tower, Singapore 048542. |
| Event Dates | |
| Record Date and Time | 26/06/2020 17:00:00 |
| Ex Date | 25/06/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0018 |
| Net Rate (Per Share) | SGD 0.0018 |
| Pay Date | 17/07/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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