REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityJAPAN FOODS HOLDING LTD. - SG1X84942272 - 5OI
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast19-Nov-2018 17:27:21
Corporate Action ReferenceSG181107DVCA5Z5G
Submitted By (Co./ Ind. Name)Esther Au
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.008
Event Narrative
Narrative TypeNarrative Text
Additional TextThe payment date for the interim cash dividend is to be changed from 7 December 2018 to 6 December 2018 due to system migration activities related to SGX's implementation of the new settlement framework and securities settlement and depository system.
Additional TextThis announcement replaces the announcement made on 16 November 2018. The "Pay Date" under the field "Dividend Details" is amended to reflect the correct payment date of 6 December 2018.
Additional TextThis announcement has been reviewed by the Company's sponsor, CIMB Bank Berhad, Singapore Branch ("Sponsor") for compliance with the Singapore Exchange Securities Trading Limited ("SGX-ST") Listing Manual Section B: 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 Sponsor and the SGX-ST 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 person for the Sponsor is Ms Tan Cher Ting, Director, Investment Banking, CIMB Bank Berhad, Singapore Branch, at 50 Raffles Place, #09-01 Singapore Land Tower, Singapore 048623, Telephone: +65 6337 5115.
Event Dates
Record Date and Time21/11/2018 17:00:00
Ex Date19/11/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.008
Net Rate (Per Share)SGD 0.008
Pay Date06/12/2018
Gross Rate StatusActual Rate
Related Announcements
16/11/2018 18:35:32
07/11/2018 18:12:36

Applicable for REITs/ Business Trusts/ Stapled Securities

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