Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityRE&S HOLDINGS LIMITED - SG1EA3000005 - 1G1
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast08-Oct-2018 19:03:39
Corporate Action ReferenceSG181008DVCA5GIX
Submitted By (Co./ Ind. Name)Yek Hong Liat John
DesignationExecutive Director & CEO
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.004
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attached.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Sponsor for compliance with the Rules of Catalist.
Additional TextThe Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST. The SGX-ST and the Sponsor assume no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact persons for the Sponsor are Ms. Heng Mui Mui, Managing Director, and Ms. Andrea Chua, Vice President at 12 Marina Boulevard Level 46, Marina Bay Financial Centre Tower 3, Singapore 018982, Telephone +65 6878 8888.
Event Dates
Record Date and Time31/10/2018 17:00:00
Ex Date29/10/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.004
Net Rate (Per Share)SGD 0.004
Pay Date08/11/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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