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 07:36:08
Status: New
Corporate Action Reference: SG250211DVCAI6FW
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 0.0218
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 Date 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: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0218
Net Rate (Per Share): SGD 0.0218
Pay Date: 28/03/2025
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Announcement - Distribution 2H FY2024 20250211.pdf

Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities