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
10-May-2016 18:22:03
Status
New
Corporate Action Reference
SG160510DVCA162A
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.043

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 16 June 2016 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 15 June 2016 will be registered to determine shareholders' entitlements to the proposed final dividend.
Additional TextDividend amount of S$0.043 per share with a par value of US$0.10 each
Additional TextExplanatory Notes:

1. Subsequent to completion of the Share Consolidation, the Company is required to submit this Cash Dividend announcement under the new ISIN code and Stock code. There is no change in the dividend rate.
Additional Text2. This Cash Dividend announcement will supersede the earlier Cash Dividend announcements published on 25-Feb-2016 17:23:17 (Ref: SG160224DVCA5DXC) and 24-Feb-2016 19:07:37 (Ref: SG160224DVCA5DXC) and the above said earlier Cash Dividend announcements shall now be considered null and void.

Event Dates

Record Date and Time
15/06/2016 17:00:00
Ex Date
13/06/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.043
Net Rate (Per Share)
SGD 0.043
Pay Date
24/06/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities