Cash Dividend - Special
Feb 11, 2022
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| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 11, 2022 18:19 |
| Status | New |
| Corporate Action Reference | SG220211DVCA2C05 |
| Submitted By (Co./ Ind. Name) | Tony Fong / Tan Eng Chan Gerald |
| Designation | Company Secretaries |
| Dividend/ Distribution Number | Applicable |
| Value | 52 |
| Dividend/ Distribution Type | Special |
| Financial Year End | 30/06/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0225 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 28 February 2022 (the "Record Date") for the purpose of determining shareholders' entitlements to a special dividend of 2.25 Singapore cents per ordinary share for the financial year ending 30 June 2022 (the "Special Dividend"). |
| Additional Text | Duly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services at 80 Robinson Road, #02-00, Singapore 068898, up to 5.00 p.m. on the Record Date will be registered to determine shareholders' entitlements to the Special Dividend. |
| Additional Text | Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on the Record Date will be entitled to the Special Dividend. |
| Additional Text | The Special Dividend will be paid on 16 March 2022. |
| Event Dates | |
| Record Date and Time | 28/02/2022 17:00:00 |
| Ex Date | 25/02/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0225 |
| Net Rate (Per Share) | SGD 0.0225 |
| Pay Date | 16/03/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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