News

Replace - Cash Dividend - Special Dividend

BackFeb 28, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 28, 2024 12:18
Status Replace
Corporate Action Reference SG240227DVCA8K1D
Submitted By (Co./ Ind. Name) Kevin Cho
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Special
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.05
Event Narrative
Narrative Type Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 7 May 2024.
Additional Text Duly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5.00 p.m. on 6 May 2024 will be registered to determine shareholders' entitlement to the proposed special dividend.
Additional Text Shareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares at 5.00 p.m. on 6 May 2024 will be entitled to the proposed special dividend.
Additional Text The proposed special dividend, if approved by the shareholders at the forthcoming Annual General Meeting scheduled for 19 April 2024, will be paid on 17 May 2024.
Additional Text This is a replacement announcement. The Record Date should be 6 May 2024 and the Ex Date should be 3 May 2024.
Event Dates
Record Date 06/05/2024
Ex Date 03/05/2024
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.05
Net Rate (Per Share) SGD 0.05
Pay Date 17/05/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities