REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VALLIANZ HOLDINGS LIMITED
Security
VALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-May-2015 17:44:05
Status
Replacement
Corporate Action Reference
SG150330DVCAQM62
Submitted By (Co./ Ind. Name)
Lee Bee Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
3
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0005

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Stamford Corporate Services Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the SGX-ST. The Company's Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr. Bernard Lui.
Telephone number: 6389 3000
Email: bernard.lui@stamfordlaw.com.sg
Additional TextPlease refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.

Event Dates

Record Date and Time
21/05/2015 17:00:00
Ex Date
19/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.000668
Net Rate (Per Share)
SGD 0.000668
Pay Date
15/06/2015
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
1.3351
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities