Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2014 07:44:16
Status
New
Corporate Action Reference
SG140814DVCALAW7
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
43
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 26 August 2014.
Additional TextDuly completed registrable transfers received by the Company's Registrars, M&C Services Private Limited of 112 Robinson Road #05-01 Singapore 068902, up to 5.00 p.m. on 25 August 2014 will be registered to determine ordinary shareholders' entitlement to the Special Interim Ordinary Dividend.
Additional TextIn respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Special Interim Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Special Interim Ordinary Dividend to the holders of the securities accounts.

Event Dates

Record Date and Time
25/08/2014 17:00:00
Ex Date
21/08/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
10/09/2014
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities