Cash Dividend

21 Feb 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 21, 2017 23:04
Status New
Corporate Action Reference SG170221DVCA7039
Submitted By (Co./ Ind. Name) Thomas Sean Murphy
Designation Executive Director and Global Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00475
Event Narrative
Narrative Type Narrative Text
Additional Text The Register of Members and Share Transfer Books of the Company will be closed on 2 May 2017 for the purpose of determining members' entitlements to the proposed final dividend.
Additional Text Accordingly, registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (a business division of Tricor Singapore Pte Ltd) at 80 Robinson Road, #02-00, Singapore 068898, up to 5.00 p.m., on 2 May 2017 will be registered to determine members' entitlements to the proposed final dividend.
Additional Text Members whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 2 May 2017 will be entitled to the proposed final dividend.
Additional Text The proposed final dividend will be paid on 11 May 2017 subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 27 April 2017.
Event Dates
Record Date and Time 02/05/2017 17:00:00
Ex Date 27/04/2017
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.00475
Net Rate (Per Share) SGD 0.00475
Pay Date 11/05/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities