Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Oct-2019 07:58:39
Status
New
Corporate Action Reference
SG191007DVCAA5P6
Submitted By (Co./ Ind. Name)
Lah Ling San
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 12 November 2019, for the purpose of determining shareholders entitlements to the proposed one-tier tax exempt final dividend of 0.5 cent per ordinary share for the financial year ended 30 June 2019.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road, #03-00 ASO Building, Singapore 049544 up to 5.00 p.m. on 11 November 2019 will be registered to determine shareholders entitlements to the proposed dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 11 November 2019 will be entitled to the proposed dividend.
Additional TextThe proposed dividend, if approved by shareholders at the 49th Annual General Meeting of the Company to be held on 31 October 2019, will be paid on 21 November 2019.

Event Dates

Record Date and Time
11/11/2019 17:00:00
Ex Date
08/11/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
21/11/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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