Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Oct-2019 20:38:40
Status
New
Corporate Action Reference
SG191001DVCAXG0V
Submitted By (Co./ Ind. Name)
Chow Ching Sian
Designation
Chief Financal Officer
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Special
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 31 October 2019 for the purpose of determining shareholders' entitlements to a proposed final special tax-exempt (one-tier) dividend of 1 cent per ordinary share for the financial year ended 30 June 2019 ("FY2019 Special Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 31 October 2019 will be registered to determine shareholders' entitlements to the FY2019 Special Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 31 October 2019 will be entitled to the FY2019 Special Dividend.
Additional TextThe FY2019 Special Dividend, if approved by the shareholders at the 24th Annual General Meeting of the Company, will be paid on 20 November 2019.

Event Dates

Record Date and Time
31/10/2019 17:00:00
Ex Date
30/10/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
20/11/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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