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 19:43:38
Status: New
Corporate Action Reference: SG230807DVCA40SA
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 0.0237
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: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0237
Net Rate (Per Share): SGD 0.0237
Pay Date: 22/09/2023
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Announcement - Distribution 1H FY2023 - 20230807.pdf

Total size =105K

Applicable for REITs/ Business Trusts/ Stapled Securities