Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityFRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Nov-2018 18:57:36
Corporate Action ReferenceSG181114DVCABYM0
Submitted By (Co./ Ind. Name)Periakaruppan Aravindan
DesignationExecutive Director & Deputy CEO
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.002
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Register of Members of Transfer Books of the Company
will be closed at the close of market day on 22 November 2018 for the purpose of determining
shareholders entitlements to dividends.
Additional TextRegistrable transfers received by the Company s Registrar, Tricor Singapore Pte Ltd at
80 Robinson Road #02-00 Singapore 068898, up to 5:00 p.m. on 22 November 2018
will be registered before entitlements to the dividend are determined
Event Dates
Record Date and Time22/11/2018 17:00:00
Ex Date20/11/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.002
Net Rate (Per Share)SGD 0.002
Pay Date30/11/2018
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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