BackJul 27, 2018
|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Jul 27, 2018 8:47|
|Corporate Action Reference||SG180727DVCA9ORN|
|Submitted By (Co./ Ind. Name)||Lotus Isabella Lim Mei Hua|
|Dividend/ Distribution Number||Not Applicable|
|Dividend/ Distribution Type||Interim|
|Financial Year End||31/12/2018|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.005|
|Narrative Type||Narrative Text|
|Information Conditions||NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 2 August 2018 at 5.00 pm for the purpose of determining Members entitlements to the Proposed Interim Dividend.
Duly completed registrable transfers in respect of ordinary shares in capital of the Company received up to the close of business at 5.00 p.m. on 2 August 2018 by the Company s Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 will be entitled to the Proposed Interim Dividend.
Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 2 August 2018 will be entitled to the Proposed Interim Dividend.
The Interim Dividend will be paid on 15 August 2018.
|Information Conditions||This announcement is in replacement of a withdrawn Announcement for Cash Dividend (Reference SG180725DVCALNP9) as the dividend is to be paid on the ordinary shares and not the perpetual securities.|
|Record Date and Time||02/08/2018 17:00:00|
|Payment Type||Tax Exempted (1-tier)|
|Gross Rate (Per Share)||SGD 0.005|
|Net Rate (Per Share)||SGD 0.005|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities