Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KORI HOLDINGS LIMITED
Security
KORI HOLDINGS LIMITED - SG2F40988253 - 5VC

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jun-2020 20:08:05
Status
New
Corporate Action Reference
SG200629DVCAMEUU
Submitted By (Co./ Ind. Name)
Hooi Yu Koh
Designation
Executive Chairman and CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005

Event Narrative

Narrative Type
Narrative Text
Additional TextOn 9 April 2020, the Company announced that the Book Closure Date and Payment Date, announced on 28 February 2020, will no longer be applicable.
Additional TextPursuant to the approval of the shareholders has been obtained in respect of the first and final one-tier tax-exempt dividend of S$0.0005 per ordinary share for the financial year ended 31 December 2019 ("Final Dividend) at the FY2019 annual general meeting, notice is hereby given that
Additional Textthe Transfer Book and Register of Members of the Company will be closed from 5.00 p.m. on 8 July 2020 for the purpose of determining shareholders entitlements to the Final Dividend.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services of 80 Robinson Road #02-00, Singapore 068898 up to 5.00 p.m. on 8 July 2020 will be registered to determine shareholders' entitlement to the Final Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 8 July 2020 will be entitled to the proposed Final Dividend.

The Final Dividend will be paid on or about 20 July 2020.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company s sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") in accordance with Rules 226(2)(b) and 753(2) of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional TextThis announcement has not been examined or approved by the SGX-ST. The SGX-ST assumes 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 Jennifer Tan, Associate Director, Continuing Sponsorship (Mailing Address: 16 Collyer Quay, #10-00 Income at Raffles, Singapore 049318 and E-mail: sponsorship@ppcf.com.sg).

Event Dates

Record Date and Time
08/07/2020 17:00:00
Ex Date
07/07/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
20/07/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities


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