Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecuritySILVERLAKE AXIS LTD - BMG8226U1071 - 5CP
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Nov-2018 17:07:45
Corporate Action ReferenceSG181113DVCAKE8K
Submitted By (Co./ Ind. Name)Priscilla Tan
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.003
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 November 2018 for the purpose of determining the shareholders' entitlements to the proposed interim 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 November 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 November 2018 will be entitled to the proposed interim dividend.
Event Dates
Record Date and Time26/11/2018 17:00:00
Ex Date22/11/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.003
Net Rate (Per Share)SGD 0.003
Pay Date06/12/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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