REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CASA HOLDINGS LIMITED
Security
CASA HOLDINGS LIMITED - SG1B93012089 - C04

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jan-2025 17:57:43
Status
Replacement
Corporate Action Reference
SG250123DVCAD1BA
Submitted By (Co./ Ind. Name)
Lim Soo Kong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
19
Dividend/ Distribution Type
Final
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional TextA final dividend of SGD0.002 per share had been approved at the Annual General Meeting held on 23 January 2025 and will be paid on 21 February 2025.
Registration DetailsRegistrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 9 Raffles Place, #26-01 Republic Plaza, Singapore 048619 up to 5.00 p.m. on 4 February 2025 will be registered before entitlements to the final dividend are determined.
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 4 February 2025 for the purpose of preparing dividend warrants.

Event Dates

Record Date
04/02/2025
Ex Date
03/02/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
21/02/2025
Gross Rate Status
Actual Rate
Country of Income
Singapore

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Applicable for REITs/ Business Trusts/ Stapled Securities