Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ROXY-PACIFIC HOLDINGS LIMITED
Security
ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jul-2015 17:15:16
Status
New
Corporate Action Reference
SG150731DVCAGQB2
Submitted By (Co./ Ind. Name)
Koh Seng Geok
Designation
Executive Director and Company Secretary
Dividend/ Distribution Number
Applicable
Value
12
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00616

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 18 August 2015 after 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Register, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721 up to 5:00 p.m. on 18 August 2015 will be registered to determine the shareholders' entitlements to the interim dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Ltd are credited with shares at 5:00 p.m. on 18 August 2015 will be entitled to the interim dividend. Payment of the interim dividend will be made on 28 August 2015.

Event Dates

Record Date and Time
18/08/2015 17:00:00
Ex Date
14/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00616
Net Rate (Per Share)
SGD 0.00616
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities