Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: MEITUAN AUTOCALL SOCGEN250804 - LU2517572165 - Y5E

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Nov-2024 18:02:57
Status: New
Corporate Action Reference: SG241104DVCAI5M1
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Delivery Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see Attached

Event Dates

Record Date: 08/11/2024
Ex Date: 07/11/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 12/11/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_241101.pdf

Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities