WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SHS HOLDINGS LTD.
Security
SHS HOLDINGS W191216 - SG34C1000000 - AJHW

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Mar-2016 12:17:47
Status
Withdraw
Corporate Action Reference
SG160229DVCAYGAK
Submitted By (Co./ Ind. Name)
Ng Han Kok
Designation
Group Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
12
Dividend/ Distribution Type
Special
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0368

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of SHS Holdings Ltd. (the "Company") will be closed on 13 May 2016.
Additional TextDuly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Ptd Ltd at 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 12 May 2016 will be registered to determine entitlements to the special dividend.
Additional TextIn respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the special dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlement to shareholders.
Additional TextSubject to shareholders' approval at Annual General Meeting of the Company to be held on 28 April 2016, the special dividend will be paid on 23 May 2016.

Event Dates

Record Date and Time
12/05/2016 17:00:00
Ex Date
10/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0368
Net Rate (Per Share)
SGD 0.0368
Pay Date
23/05/2016
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Amend security name

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Applicable for REITs/ Business Trusts/ Stapled Securities