Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: ALIBABA AUTOCALL SOCGEN240903 - LU2517570623 - WGX

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Mar-2024 14:54:40
Status: New
Corporate Action Reference: SG240304DVCA1C3E
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 Text	Please see attached

Event Dates

Record Date: 08/03/2024
Ex Date: 07/03/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 12/03/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240301.pdf

Total size =64K

Applicable for REITs/ Business Trusts/ Stapled Securities