REPL::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: 31-Mar-2021 17:59:14
Status: Replacement
Corporate Action Reference: SG210226DVCA9L15
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	The date of the Annual General Meeting has been changed to 19 April 2021. Please refer to the attached revised Notice of Record Date.

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 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 18/05/2021
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

CEI - Notice of Record Date - Feb 2021 - Revised.pdf

Total size =10K

Related Announcements

Related Announcements: 20/04/2021 17:50:34
26/02/2021 17:36:12

Applicable for REITs/ Business Trusts/ Stapled Securities