| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 6, 2022 7:29 |
| Status | New |
| Corporate Action Reference | SG220406DVCA376T |
| Submitted By (Co./ Ind. Name) | Sau Ean Nee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.068 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | NOTICE IS HEREBY GIVEN THAT subject to the approval of shareholders at the Annual General Meeting of the Company to be held on April 28, 2022 ("2022 AGM") for the final tax-exempt dividend of 6.8 Singapore cents (equivalent to approximately 32.75 Renminbi cents) per ordinary share in respect of the financial year ended December 31, 2021 ("Proposed Dividend"), the Share Transfer Books and Register of Members of the Company will be closed after 5.00 p.m. on May 19, 2022 up to (and including) May 20, 2022, for the preparation of dividend warrants. Duly completed registrable transfers in respect of ordinary shares of the Company received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, Keppel Bay Tower, #14-07, Singapore 098632, up to 5.00 p.m. on May 19, 2022 ("Record Date and Time") will be registered to determine shareholders' entitlements to the Proposed Dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at Record Date and Time will rank for the Proposed Dividend. The Proposed Dividend, if approved by shareholders at the 2022 AGM, will be paid on June 6, 2022. |
| Event Dates | |
| Record Date and Time | 19/05/2022 17:00:00 |
| Ex Date | 18/05/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.068 |
| Net Rate (Per Share) | SGD 0.068 |
| Pay Date | 06/06/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|