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
06-Feb-2024 00:00:08
Status
New
Corporate Action Reference
SG240206DVCAQWTE
Submitted By (Co./ Ind. Name)
Huang Jinyang Brent
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0043
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
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
14/02/2024
Ex Date
13/02/2024
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0043
Net Rate (Per Share)
SGD 0.0043
Pay Date
22/03/2024
Gross Rate Status
Actual Rate
Attachments
Announcement - Distribution 2H FY2023 20240205.pdf
Total size =116K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities