Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRAGRANCE GROUP LIMITED
Security
FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Nov-2016 18:48:56
Status
New
Corporate Action Reference
SG161109DVCA6QNE
Submitted By (Co./ Ind. Name)
PERIAKARUPPAN ARAVINDAN
Designation
EXECUTIVE DIRECTOR
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Register of Members of Transfer Books of the Company will be closed at the close of market day
on 21 November 2016 for the purpose of determining shareholders entitlements to dividends.
Additional TextRegistrable transfers received by the Company s Registrar, Tricor Singapore Pte Ltd at 80 Robinson Road #02-00 Singapore 068898,
up to 5:00 p.m. on 21 November 2016 will be registered before entitlements to the dividend are determined.

Event Dates

Record Date and Time
21/11/2016 17:00:00
Ex Date
17/11/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
01/12/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities