Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG ISSUER
Security
JD AUTOCALL SOCGEN241003 - LU2517570979 - TDQ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Oct-2024 16:48:56
Status
New
Corporate Action Reference
SG241003DVCAQEAD
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see the attachment

Event Dates

Record Date
04/10/2024
Ex Date
03/10/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.025
Net Rate (Per Share)
SGD 0.025
Pay Date
08/10/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities