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Jan 24, 2018

Notice Of Cumulative Distribution Books Closure Date And Distribution Payment Dates

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 24, 2018 0:07
Status New
Corporate Action Reference SG180124DVCAWYI6
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.008
Dividend/ Distribution Period 01/01/2018 TO 31/01/2018
Number of Days 31
Event Narrative
Narrative Type Narrative Text
Additional Text Advanced Distribution, books closure and distribution payment dates are indicative only. Please refer to the attached for more information.
Event Dates
Record Date and Time 31/01/2018 17:00:00
Ex Date 29/01/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.008
Net Rate (Per Share) SGD 0.008
Pay Date 12/03/2018
Gross Rate Status Indicative Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

24 Jan 2018 | PDF 317,531 kb

With effect from 29 April 2020, following the merger with Frasers Logistics & Industrial Trust, please refer to the website of Frasers Logistics & Commercial Trust for further information.