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Replace - Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 29, 2024 18:29
Status	Replace
Corporate Action Reference	SG240726DVCA280Z
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Directors/Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.005
Dividend/ Distribution Period	01/01/2024 TO 30/06/2024
Number of Days	182
Event Narrative
Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.
Taxation Conditions	Replacement announcement to clarify that payment type is tax exempted. The other contents of the announcement remain unchanged.
Event Dates
Record Date	05/08/2024
Ex Date	02/08/2024
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.005
Net Rate (Per Share)	SGD 0.005
Pay Date	30/08/2024
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 140,842 bytes)