Replace - Cash Dividend/ Distribution :: Mandatory

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 2, 2020 22:39
Status	Replace
Corporate Action Reference	SG200615DVCA760C
Submitted By (Co./ Ind. Name)	Loh Mun Yew
Designation	Chief Executive Officer and Executive Director
Dividend/ Distribution Number	Applicable
Value	4
Dividend/ Distribution Type	Final
Financial Year End	31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0018
Event Narrative
Narrative Type	Narrative Text
Additional Text	In view that 10 July 2020 has been designated as the Polling Day for the Singapore General Election, which is a public holiday under Section 35 of the Parliamentary Elections Act, the Company wishes to announce that the payment date for the Dividend is changed from 10 July 2020 to 17 July 2020.
Additional Text	For avoidance of doubt, there is no change in the record date of 26 June 2020, 5.00 p.m..
Additional Text	This announcement has been reviewed by the Company's sponsor, SAC Capital Private Limited (the 'Sponsor').
Additional Text	It has not been examined or approved by the Singapore Exchange Securities Trading Limited (the 'SGX-ST') and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional Text	The contact person for the Sponsor is Ms Lee Khai Yinn (Tel: [phone]) at 1 Robinson Road, #21- 00 AIA Tower, Singapore 048542.
Event Dates
Record Date and Time	26/06/2020 17:00:00
Ex Date	25/06/2020
Dividend Details
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0018
Net Rate (Per Share)	SGD 0.0018
Pay Date	17/07/2020
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities