Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Feb-2017 17:13:41
Status
New
Corporate Action Reference
SG170209DVCATX43
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
18
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 23 February 2017 after 5.00p.m. (Record Date) for the purpose of determining members' entitlement to the interim dividend (Dividend)".
Additional Text"Duly completed and stamped transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00p.m. on 23 February 2017 will be registered to determine shareholders' entitlement to the Dividend."
Additional Text"Subject as aforesaid, shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00p.m. on the Record Date will be entitled to the Dividend."

Event Dates

Record Date and Time
23/02/2017 17:00:00
Ex Date
21/02/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
16/03/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities