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: 03-Aug-2020 17:45:58
Status: New
Corporate Action Reference: SG200803DVCAK17Q
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Dates

Record Date and Time: 12/08/2020 17:00:00
Ex Date: 11/08/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 19/08/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

CEI Limited Notice of Book Closure Aug 2020.pdf

Total size =174K

Related Announcements

Related Announcements: 04/08/2020 17:43:01

Applicable for REITs/ Business Trusts/ Stapled Securities