Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityKORI HOLDINGS LIMITED - SG2F40988253 - 5VC
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast02-Mar-2018 17:39:50
Corporate Action ReferenceSG180302DVCAIR1M
Submitted By (Co./ Ind. Name)Hooi Yu Koh
DesignationCEO and Managing Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.001
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that subject to the approval of shareholders of the Company to the proposed final dividend at the forthcoming Annual General Meeting of the Company to be held on or about 26 April 2018,
Additional Textthe Transfer Book and Register of Members of the Kori Holdings Limited (the "Company") will be closed from 5.00 p.m. on 9 May 2018 for the purpose of determining shareholders entitlements to the proposed dividend (tax-exempt one-tier) of 0.1 Singapore cents per ordinary share for the financial year ended 31 December 2017 (the "Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services of 80 Robinson Road #02-00, Singapore 068898 up to 5.00 p.m. on 9 May 2018 will be registered to determine shareholder' entitlement to the proposed Final Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 9 May 2018 will be entitled to the proposed Final Dividend.

The Final Dividend will be paid on or about 24 May 2018.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional TextThe Sponsor has not verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms Keng Yeng Pheng, Associate Director, Continuing Sponsorship (Mailing Address: 16 Collyer Quay, #10-00 Income at Raffles, Singapore 049318 and E-mail: sponsorship@ppcf.com.sg).
Event Dates
Record Date and Time09/05/2018 00:00:00
Ex Date07/05/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.001
Net Rate (Per Share)SGD 0.001
Pay Date24/05/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore

Applicable for REITs/ Business Trusts/ Stapled Securities

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