Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: ALIBABA AUTOCALL SOCGEN250402 - LU2517571787 - 5YZ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Jul-2024 14:29:37
Status: New
Corporate Action Reference: SG240703DVCAXT8T
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 0.0267

Event Narrative

Narrative Type	Narrative Text
Additional Text	Plese see attached

Event Dates

Record Date: 09/07/2024
Ex Date: 08/07/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0267
Net Rate (Per Share): SGD 0.0267
Pay Date: 11/07/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240702.pdf

Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities