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
12-Feb-2019 18:22:54
Status
New
Corporate Action Reference
SG190212DVCAJA30
Submitted By (Co./ Ind. Name)
Chow Ching Sian
Designation
Chief Financial Officer
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 28 February 2019 from 5.00 p.m. (Record Date) for the purpose of determining shareholders' entitlement to the interim dividend for the financial year ending 30 June 2019 (Dividend)."
Additional Text"Duly completed and stamped transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 28 February 2019 will be registered to determine shareholders' entitlement to the Dividend."
Additional Text"Subject at aforesaid, shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary share in the capital of the Company as at 5.00 p.m. on the Record Date will be entitled to the Dividend."

Event Dates

Record Date and Time
28/02/2019 17:00:00
Ex Date
27/02/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
15/03/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities