Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecuritySILVERLAKE AXIS LTD - BMG8226U1071 - 5CP
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Feb-2018 17:07:15
Corporate Action ReferenceSG180213DVCA1UT2
Submitted By (Co./ Ind. Name)Hoong Lai Ling
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.008
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of
Members of the Company will be closed on 26 February 2018
for the purpose of determining shareholders' entitlements to the
proposed special dividend.
Additional TextDuly completed transfers received by the Company's Share
Transfer Agent, Boardroom Corporate & Advisory Services Pte
Ltd at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore
048623, up to 5.00 p.m., on 23 February 2018 will be registered
before entitlements to the dividend is determined.
Additional TextShareholders (being depositors) whose securities accounts with
The Central Depository (Pte) Limited are credited with ordinary
shares as at 5.00 p.m. on 23 February 2018 will be entitled to the
proposed special dividend.
Event Dates
Record Date and Time23/02/2018 17:00:00
Ex Date21/02/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.008
Net Rate (Per Share)SGD 0.008
Pay Date08/03/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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