REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCEI LIMITED
SecurityCEI LIMITED - SG1AI5000004 - AVV
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Feb-2017 17:45:32
StatusReplacement
Corporate Action ReferenceSG170214DVCAI1HC
Submitted By (Co./ Ind. Name)Teo Soon Hock
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value35
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.048
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the revised attachment.
(Note: The date for shares to be credited in order to determine entitlement to the dividends has been corrected to 21 April 2017, from 24 April 2017)
Event Dates
Record Date and Time21/04/2017 17:00:00
Ex Date19/04/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.048
Net Rate (Per Share)SGD 0.048
Pay Date08/05/2017
Gross Rate StatusActual Rate
Attachments
Related Announcements
14/02/2017 17:49:17

Applicable for REITs/ Business Trusts/ Stapled Securities