Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ROXY-PACIFIC HOLDINGS LIMITED
Security
ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2019 12:23:47
Status
New
Corporate Action Reference
SG190801DVCAZFAK
Submitted By (Co./ Ind. Name)
Koh Seng Geok
Designation
Executive Director and Company Secretary
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00195

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 20 August 2019 after 5:00 pm for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00 KH KEA Building, Singapore 188721 up to 5:00 pm on 20 August 2019 will be registered to determine the shareholders' entitlements to the interim dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 20 August 2019 will be entitled to the interim dividend. Payment of the interim dividend will be made on 30 August 2019.

Event Dates

Record Date and Time
20/08/2019 17:00:00
Ex Date
19/08/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00195
Net Rate (Per Share)
SGD 0.00195
Pay Date
30/08/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities