Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CEI LIMITED
Security: CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Feb-2021 17:36:19
Status: New
Corporate Action Reference: SG210226DVCAI8OI
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.026

Event Dates

Record Date and Time: 07/05/2021 17:00:00
Ex Date: 06/05/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.026
Net Rate (Per Share): SGD 0.026
Pay Date: 18/05/2021
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Record Date - Feb 2021.pdf

Total size =10K

Related Announcements

Related Announcements: 20/04/2021 17:51:25
31/03/2021 18:00:08

Applicable for REITs/ Business Trusts/ Stapled Securities