Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE REINSURANCE CORPORATION LIMITED
SecuritySINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-Aug-2017 18:15:40
StatusNew
Corporate Action ReferenceSG170811DVCATERF
Submitted By (Co./ Ind. Name)Tan Swee Gek
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 23 August 2017 for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road #05-01 Singapore 068902, up to 5.00 pm on 22 August 2017 will be registered before entitlements to the proposed dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares in the capital of the Company as at 5.00 p.m. on 22 August 2017 will be entitled to the dividend and will be paid on 14 September 2017.
Additional TextThe dividend is exempted from tax in Singapore in the hands of the Shareholders.
Event Dates
Record Date and Time22/08/2017 17:00:00
Ex Date18/08/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date14/09/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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