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| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 11, 2021 18:58 |
| Status | New |
| Corporate Action Reference | SG210511DVCA1D9I |
| Submitted By (Co./ Ind. Name) | Chester Leong |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/03/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0255 |
| Dividend/ Distribution Period | 01/10/2020 TO 31/03/2021 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.55 Singapore cents per Unit for the Trust's distribution period from 1 October 2020 to 31 March 2021. Please see attached for details. |
| Taxation Conditions | The distribution will exempted from Singapore income tax in the hands of all Unitholders. The distribution is also not subject to Singapore withholding tax. |
| Event Dates | |
| Record Date and Time | 25/05/2021 17:00:00 |
| Ex Date | 24/05/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0255 |
| Net Rate (Per Share) | SGD 0.0255 |
| Pay Date | 09/06/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments