Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBUND CENTER INVESTMENT LTD
SecurityBUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Nov-2017 18:37:24
StatusNew
Corporate Action ReferenceSG171113DVCAJSFO
Submitted By (Co./ Ind. Name)Kimberley Lye Chor Mei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value6
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02
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 28 November 2017 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 8 Robinson Road, #03-00 ASO Building, Singapore 048544, up to the close of business at 5.00 p.m. on 27 November 2017 will be registered to determine shareholders' entitlements to the interim dividend.
Event Dates
Record Date and Time27/11/2017 17:00:00
Ex Date23/11/2017
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date04/12/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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