Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SERIAL SYSTEM LTD
Security: SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Apr-2020 20:06:23
Status: New
Corporate Action Reference: SG200415DVCAKPEN
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 40
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0013

Event Dates

Record Date and Time: 18/05/2020 17:00:00
Ex Date: 15/05/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0013
Net Rate (Per Share): SGD 0.0013
Pay Date: 26/05/2020
Gross Rate Status: Actual Rate

Attachments

NOTICE_OF_BOOKS_CLOSURE_DIV_15APR20.pdf

Total size =44K

Applicable for REITs/ Business Trusts/ Stapled Securities