REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: UMS HOLDINGS LIMITED
Security: UMS HOLDINGS LIMITED - SG1J94892465 - 558

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jun-2020 17:21:30
Status: Replacement
Corporate Action Reference: SG200224DVCAKM4K
Submitted By (Co./ Ind. Name): Luong Andy
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 53
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	In view that the Singapore Government has declared 10 July 2020 as a public holiday due to General Election 2020, the payment date for the Special Dividend originally scheduled to be made on 10 July 2020 is now changed to 9 July 2020.

Event Dates

Record Date and Time: 29/06/2020 17:00:00
Ex Date: 26/06/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 09/07/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Related Announcements

Related Announcements: 18/03/2020 18:10:15
24/02/2020 17:27:49

Applicable for REITs/ Business Trusts/ Stapled Securities