Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCEI LIMITED
SecurityCEI LIMITED - SG1AI5000004 - AVV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast08-Aug-2016 06:03:35
StatusNew
Corporate Action ReferenceSG160808DVCAM3IP
Submitted By (Co./ Ind. Name)Teo Soon Hock
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value34
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0376
Event Dates
Record Date and Time17/08/2016 17:00:00
Ex Date15/08/2016
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0376
Net Rate (Per Share)SGD 0.0376
Pay Date26/08/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities