Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 27, 2017 19:05 |
Status | New |
Corporate Action Reference | SG170227DVCAPO4I |
Submitted By (Co./ Ind. Name) | Ng Han Kok |
Designation | Group Chief Executive Officer |
Dividend/ Distribution Number | Applicable |
Value | 13 |
Dividend/ Distribution Type | Final |
Financial Year End | 31/12/2016 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0025 |
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 12 May 2017. |
Additional Text | Duly completed transfer received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623, up to 5 p.m. on 11 May 2017 will be registered to determine entitlements to the final dividend. |
Additional Text | In respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlement to shareholders. |
Additional Text | Subject to shareholders' approval at Annual General Meeting of the Company to be held on 27 April 2017, the final dividend will be paid on 25 May 2017. |
Event Dates | |
Record Date and Time | 11/05/2017 17:00:00 |
Ex Date | 08/05/2017 |
Dividend Details | |
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.0025 |
Net Rate (Per Share) | SGD 0.0025 |
Pay Date | 25/05/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |