Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CH OFFSHORE LTD.
Security
CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Sep-2014 17:38:02
Status
New
Corporate Action Reference
SG140930DVCAVLT2
Submitted By (Co./ Ind. Name)
Valerie Tan May Wei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
19
Dividend/ Distribution Type
Special
Financial Year End
30/06/2014
Declared Dividend Rate (Per Share)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure
Please see attached.

Event Dates

Record Date and Time
06/11/2014 17:00:00
Ex Date
04/11/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
19/11/2014
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities