Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2019 18:59:18
Status
New
Corporate Action Reference
SG190227DVCAH0LH
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
7
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.022

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 2 May 2019 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 8 Robinson Road, #03-00 ASO Building, Singapore 048544, up to the close of business at 5.00 p.m. on 30 April 2019 will be registered to determine shareholders' entitlements to the proposed final dividend.
Additional TextIf approved by shareholders at the forthcoming Annual General Meeting, the proposed final dividend will be paid on 9 May 2019.

Event Dates

Record Date and Time
30/04/2019 17:00:00
Ex Date
29/04/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.022
Net Rate (Per Share)
SGD 0.022
Pay Date
09/05/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities