Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCEI LIMITED
SecurityCEI LIMITED - SG1AI5000004 - AVV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast04-Aug-2017 17:21:03
StatusNew
Corporate Action ReferenceSG170804DVCA4ZBJ
Submitted By (Co./ Ind. Name)Teo Soon Hock
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value36
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice of Books Closure and Dividend Payment Date
Event Dates
Record Date and Time16/08/2017 17:00:00
Ex Date14/08/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date25/08/2017
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities