News

    Cash Dividend

    BackApr 06, 2022
    Announcement Title Cash Dividend/ Distribution
    Date & Time of Broadcast Apr 6, 2022 7:29
    Status New
    Corporate Action Reference SG220406DVCA376T
    Submitted By (Co./ Ind. Name) Sau Ean Nee
    Designation Company Secretary
    Dividend/ Distribution Number Not Applicable
    Dividend/ Distribution Type Final
    Financial Year End 31/12/2021
    Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.068
    Event Narrative
    Narrative Type Narrative Text
    Narrative version NOTICE IS HEREBY GIVEN THAT subject to the approval of shareholders at the Annual General Meeting of the Company to be held on April 28, 2022 ("2022 AGM") for the final tax-exempt dividend of 6.8 Singapore cents (equivalent to approximately 32.75 Renminbi cents) per ordinary share in respect of the financial year ended December 31, 2021 ("Proposed Dividend"), the Share Transfer Books and Register of Members of the Company will be closed after 5.00 p.m. on May 19, 2022 up to (and including) May 20, 2022, for the preparation of dividend warrants.

    Duly completed registrable transfers in respect of ordinary shares of the Company received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, Keppel Bay Tower, #14-07, Singapore 098632, up to 5.00 p.m. on May 19, 2022 ("Record Date and Time") will be registered to determine shareholders' entitlements to the Proposed Dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at Record Date and Time will rank for the Proposed Dividend.

    The Proposed Dividend, if approved by shareholders at the 2022 AGM, will be paid on June 6, 2022.
    Event Dates
    Record Date and Time 19/05/2022 17:00:00
    Ex Date 18/05/2022
    Dividend Details
    Payment Type Tax Exempted (1-tier)
    Gross Rate (Per Share) SGD 0.068
    Net Rate (Per Share) SGD 0.068
    Pay Date 06/06/2022
    Gross Rate Status Actual Rate

    Applicable for REITs/ Business Trusts/ Stapled Securities