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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 7, 2022 17:38 |
Status | New |
Corporate Action Reference | SG220707DVCAM255 |
Submitted By (Co./ Ind. Name) | Tay Zheng Yu |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 35 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/08/2022 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0026 |
Dividend/ Distribution Period | 01/03/2022 TO 31/05/2022 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is as attached. |
Taxation Conditions | Please see attached. |
Event Dates | |
Record Date and Time | 18/07/2022 17:00:00 |
Ex Date | 15/07/2022 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0026 |
Net Rate (Per Share) | SGD 0.0026 |
Pay Date | 29/08/2022 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
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Attachments
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Disclaimer
SPH REIT published this content on 07 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 July 2022 09:53:02 UTC.