REPL::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
14-Feb-2023 13:39:39
Status
Replacement
Corporate Action Reference
SG230213DVCAS4FU
Submitted By (Co./ Ind. Name)
Tay Zheng Yu
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0019
Dividend/ Distribution Period
01/09/2022 TO 31/12/2022
Number of Days
122

Event Narrative

Narrative Type
Narrative Text
Additional TextThe amended Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
21/02/2023 17:00:00
Ex Date
20/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0019
Net Rate (Per Share)
SGD 0.0019
Pay Date
28/03/2023
Gross Rate Status
Actual Rate

Attachments

Distribution Announcement _13 Feb 23 - FINAL.pdf
Total size =90K

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13/02/2023 19:41:20

Applicable for REITs/ Business Trusts/ Stapled Securities