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
02-Aug-2016 17:10:03
Status
New
Corporate Action Reference
SG160802DVCATSWY
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
17
Dividend/ Distribution Type
Final
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextA FINAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.80 CENT PER ORDINARY SHARE (THE "FINAL DIVIDEND") FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016, SUBJECT TO APPROVAL BY MEMBERS' AT THE FORTHCOMING 21ST ANNUAL GENERAL MEETING.
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 28 October 2016 after 5.00p.m. for the purpose of preparing dividend warrants."
Additional Text"Duly completed 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 28 October 2016 will be registered to determine shareholders' entitlement to the proposed Final Dividend."
Additional Text"Subject to the aforesaid, Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00p.m. on 28 October 2016 will be entitled to the proposed Final Dividend."
Additional Text"Payment of the Final Dividend, if approved by the Members at the 21st Annual General Meeting, will be made on 18 November 2016.

Event Dates

Record Date and Time
28/10/2016 17:00:00
Ex Date
26/10/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
18/11/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities