REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-May-2018 18:59:00
Corporate Action ReferenceSG180426DVCAF86W
Submitted By (Co./ Ind. Name)Kenneth Leong
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.007
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 9 May 2018 at 5.00 pm. 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 5:00 pm on 9 May 2018 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 accounts.
Additional TextThe dividend which will be paid to shareholders on 18 May 2018, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00 : SGD1.3418 fixed on 9 May 2018.
Event Dates
Record Date and Time09/05/2018 17:00:00
Ex Date07/05/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.009393
Net Rate (Per Share)SGD 0.009393
Pay Date18/05/2018
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.3418
Gross Rate StatusActual Rate
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Applicable for REITs/ Business Trusts/ Stapled Securities