REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast12-Sep-2017 19:22:04
Corporate Action ReferenceSG170825DVCANYP8
Submitted By (Co./ Ind. Name)Kenneth Leong
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 11 September 2017 at 5:00pm. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd.
Additional Textat 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5:00pm on 11 September 2017 will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities account.
Additional TextThe dividend which will be paid to shareholders on 22 September 2017, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00 : SGD1.342 fixed on 12 September 2017.
Event Dates
Record Date and Time11/09/2017 17:00:00
Ex Date07/09/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.00671
Net Rate (Per Share)SGD 0.00671
Pay Date22/09/2017
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.342
Gross Rate StatusActual Rate
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Applicable for REITs/ Business Trusts/ Stapled Securities