Cash Dividend/ Distribution::Mandatory

Announcement Title

Mandatory Cash Dividend/ Distribution

Date &Time of Broadcast

10-Sep-2018 17:59:24

Status

New

Corporate Action Reference

SG180910DVCABYAQ

Submitted By (Co./ Ind. Name)

Kenneth Leong

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicable

Dividend/ Distribution Type

Interim

Financial Year End

31/12/2018

Declared Dividend/ Distribution Rate (Per Share/ Unit)

USD 0.004

Narrative Type	Narrative Text
Additional Text	Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 18 September 2018 at 5:00pm. Duly completed registrable transfer received by the Company's Transfer agent, Boardroom Corporate & Advisory Services Pte. Ltd.
Additional Text	at 50 Raffles PLace, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00pm on 18 September 2018 will be registered to determine shareholders' entitlement to the dividend.
Additional Text	In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities account.
Additional Text	The dividend which will be paid to shareholders on 26 September 2018, shall be paid in Singapore curremcy based on the actual exchange rate of approximately USD1.00: SGD1.3782 as at 10 September 2018.

Record Date and Time

18/09/2018 17:00:00

Ex Date

14/09/2018

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.005513

Net Rate (Per Share)

SGD 0.005513

Pay Date

26/09/2018

Currency Pair

USD/SGD

Issuer Declared Exchange Rate

1.3782

Gross Rate Status

Actual Rate