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
11-Feb-2025 07:36:38
Status
New
Corporate Action Reference
SG250211DVCASDKV
Submitted By (Co./ Ind. Name)
Huang Jinyang Brent
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
42
Dividend/ Distribution Type
Final
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0015
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
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
19/02/2025
Ex Date
18/02/2025
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Attachments
Announcement - Distribution 2H FY2024 20250211.pdf
Total size =117K
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Applicable for REITs/ Business Trusts/ Stapled Securities