Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jan-2019 19:12:41
Status
New
Corporate Action Reference
SG190129DVCAEEG2
Submitted By (Co./ Ind. Name)
Lah Ling San
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Special
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

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 12 February 2019, for the purpose of determining the shareholders entitlements to the one-time special dividend of 3 cents per ordinary share (tax-exempt one-tier) for the financial year ending 30 June 2019.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road, #03-00 ASO Building, Singapore 048544 up to 5.00 p.m. on 11 February 2019 will be registered to determine shareholders entitlements to the one-time special dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 11 February 2019 will be entitled to the one-time special dividend.
Additional TextThe one-time special dividend will be paid on 20 February 2019.

Event Dates

Record Date and Time
11/02/2019 17:00:00
Ex Date
08/02/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
20/02/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities