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-Feb-2024 23:59:59
Status: New
Corporate Action Reference: SG240205DVCAA6CS
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 0.0217
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 Date 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: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0217
Net Rate (Per Share): SGD 0.0217
Pay Date: 22/03/2024
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Announcement - Distribution 2H FY2023 20240205.pdf

Total size =116K

Applicable for REITs/ Business Trusts/ Stapled Securities