Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PCI LIMITED
Security: PCI LIMITED - SG0534000260 - P19

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Sep-2016 17:56:43
Status: New
Corporate Action Reference: SG160926DVCA92X4
Submitted By (Co./ Ind. Name): Valerie Tan May Wei
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 23
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see the attached Notice of Closure of Books.

Event Dates

Record Date and Time: 01/11/2016 17:00:00
Ex Date: 28/10/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 11/11/2016
Gross Rate Status: Actual Rate

Attachments

PCI.ClosureofBooks.pdf

Total size =23K

Applicable for REITs/ Business Trusts/ Stapled Securities