Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Oct-2020 08:11:08
Status
New
Corporate Action Reference
SG201005DVCA52C9
Submitted By (Co./ Ind. Name)
Johnie Tan
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
24
Dividend/ Distribution Type
Final
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the
Company will be closed at 5.00 p.m. on 6 November 2020 for the purpose of determining
shareholders entitlements to a proposed final tax-exempt (one-tier) dividend of 0.5 cent per
ordinary share for the financial year ended 30 June 2020 (FY2020 Final Dividend).
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services
Private Limited at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 6 November
2020 will be registered to determine shareholders' entitlements to the FY2020 Final Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited
with ordinary shares of the Company as at 5.00 p.m. on 6 November 2020 will be entitled to
the FY2020 Final Dividend.
Additional TextThe FY2020 Final Dividend, if approved by the shareholders at the 25th Annual General Meeting
of the Company, will be paid on 20 November 2020.

Event Dates

Record Date and Time
06/11/2020 17:00:00
Ex Date
05/11/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
20/11/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities