Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCEI LIMITED
SecurityCEI LIMITED - SG1AI5000004 - AVV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast03-Aug-2018 17:15:44
StatusNew
Corporate Action ReferenceSG180803DVCAXH38
Submitted By (Co./ Ind. Name)Teo Soon Hock
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value38
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0104
Event Dates
Record Date and Time15/08/2018 17:00:00
Ex Date13/08/2018
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0104
Net Rate (Per Share)SGD 0.0104
Pay Date24/08/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities