Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: ALIBABA AUTOCALL SOCGEN241003 - LU2517570896 - EEJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Apr-2024 15:23:46
Status: New
Corporate Action Reference: SG240403DVCAYE70
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 09/04/2024
Ex Date: 08/04/2024

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 12/04/2024
Gross Rate Status: Actual Rate

Attachments

SG Issuer_Distribution_240402.pdf

Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities