Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-Sep-2018 17:59:24
Corporate Action ReferenceSG180910DVCABYAQ
Submitted By (Co./ Ind. Name)Kenneth Leong
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.004
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 18 September 2018 at 5:00pm. Duly completed registrable transfer received by the Company's Transfer agent, Boardroom Corporate & Advisory Services Pte. Ltd.
Additional Textat 50 Raffles PLace, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00pm on 18 September 2018 will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities account.
Additional TextThe dividend which will be paid to shareholders on 26 September 2018, shall be paid in Singapore curremcy based on the actual exchange rate of approximately USD1.00: SGD1.3782 as at 10 September 2018.
Event Dates
Record Date and Time18/09/2018 17:00:00
Ex Date14/09/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005513
Net Rate (Per Share)SGD 0.005513
Pay Date26/09/2018
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.3782
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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