Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: ALIBABA DISCOUNT SOCGEN240517 - LU2517571357 - VID

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-May-2024 17:28:08
Status: New
Corporate Action Reference: SG240517DVCAC2FE
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 20/05/2024
Ex Date: 17/05/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.075
Net Rate (Per Share): SGD 0.075
Pay Date: 23/05/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240516 2.pdf

Total size =64K

Applicable for REITs/ Business Trusts/ Stapled Securities