Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PARAGON REIT MANAGEMENT PTE. LTD.
Security
PARAGON REIT - SG2G02994595 - SK6U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Aug-2023 19:44:27
Status
New
Corporate Action Reference
SG230807DVCAVDRP
Submitted By (Co./ Ind. Name)
Huang Jinyang Brent
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
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
16/08/2023 17:00:00
Ex Date
15/08/2023
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
22/09/2023
Gross Rate Status
Actual Rate
Attachments
Announcement - Distribution 1H FY2023 - 20230807.pdf
Total size =105K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities