Tiong Woon : Cash Dividend

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 8, 2020 17:58
Status	New
Corporate Action Reference	SG201008DVCAPR2Y
Submitted By (Co./ Ind. Name)	Joanna Lim Lan Sim
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	18
Dividend/ Distribution Type	Final
Financial Year End	30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.003
Event Narrative
Narrative Type	Narrative Text
Additional Text	NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on Friday, 6 November 2020 for the preparation of dividend vouchers.
Additional Text	Duly completed transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 p.m. on Thursday, 5 November 2020 will be registered to determine shareholders entitlements to the Final dividend.
Additional Text	Shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on Thursday, 5 November 2020 will be entitled to the proposed dividend.
Additional Text	The proposed dividend, if approved by the shareholders at the forthcoming Annual General Meeting, will be paid on 23 November 2020.
Event Dates
Record Date and Time	05/11/2020 17:00:00
Ex Date	04/11/2020
Dividend Details
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.003
Net Rate (Per Share)	SGD 0.003
Pay Date	23/11/2020
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities