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
