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: 05-Aug-2024 22:38:46
Status: New
Corporate Action Reference: SG240805DVCAQGPV
Submitted By (Co./ Ind. Name): Huang Jinyang Brent
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 40
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0218
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

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: 15/08/2024
Ex Date: 14/08/2024

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: 23/09/2024
Gross Rate Status: Actual Rate

Attachments

Announcement - Distribution 1H FY2024 20240805.pdf

Total size =116K

Applicable for REITs/ Business Trusts/ Stapled Securities