REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: COLEX HOLDINGS LIMITED
Security: COLEX HOLDINGS LIMITED - SG1G56870536 - 567

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2020 20:02:20
Status: Replacement
Corporate Action Reference: SG200302DVCAIQDD
Submitted By (Co./ Ind. Name): Foo Soon Soo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0045

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement supersedes the announcement (Corporate Action Ref: SG200302DVCAIQDD) released on 2 March 2020. The change of books closure date and dividend payment date from 4 May 2020 to 26 June 2020 and 15 May 2020 to 10 July 2020 respectively are due to the change of date of Annual General Meeting.
Additional Text	Please refer to the attached revised notice of books closure and dividend payment dates for the Proposed Final Dividend.

Event Dates

Record Date and Time: 26/06/2020 17:00:00
Ex Date: 25/06/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0045
Net Rate (Per Share): SGD 0.0045
Pay Date: 10/07/2020
Gross Rate Status: Actual Rate

Attachments

Colex_Revised Notice of BCD.pdf

Total size =231K

Related Announcements

Related Announcements: 01/07/2020 09:24:52
02/03/2020 17:25:04

Applicable for REITs/ Business Trusts/ Stapled Securities