Cash Dividend - Special
Feb 09, 2021
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Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 9, 2021 18:06 |
Status | New |
Corporate Action Reference | SG210209DVCA6FNF |
Submitted By (Co./ Ind. Name) | Tony Fong / Tan Eng Chan Gerald |
Designation | Company Secretaries |
Dividend/ Distribution Number | Applicable |
Value | 50 |
Dividend/ Distribution Type | Special |
Financial Year End | 30/06/2021 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0425 |
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 at 5.00 p.m. on 26 February 2021 (the "Record Date") for the purpose of determining shareholders' entitlements to the special dividend (the "Special Dividend"). |
Additional Text | Duly completed registrable 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 the Record Date will be registered to determine shareholders' entitlements to the Special Dividend. |
Additional Text | Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with the Company's shares as at 5.00 p.m. on the Record Date will be entitled to the Special Dividend. |
Additional Text | The Special Dividend will be paid on 11 March 2021. |
Event Dates | |
Record Date and Time | 26/02/2021 17:00:00 |
Ex Date | 25/02/2021 |
Dividend Details | |
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.0425 |
Net Rate (Per Share) | SGD 0.0425 |
Pay Date | 11/03/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |