Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1284 - MQ4

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2014 19:17:48
Status
New
Corporate Action Reference
SG140814DVCA4PIC
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
3
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.032

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 26 August 2014 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, 63 Cantonment Road, Singapore 089758, up to the close of business at 5.00 p.m. on 25 August 2014 will be registered to determine shareholders' entitlements to the interim dividend.

Event Dates

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

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.032
Net Rate (Per Share)
SGD 0.032
Pay Date
03/09/2014
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities