REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1I76883822 - E13

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Aug-2014 18:59:53
Status
Replacement
Corporate Action Reference
SG140819DVCAU069
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Value
Value
13
Dividend/ Distribution Type
Final
Financial Year End
30-Jun-2014
Declared Dividend Rate (Per Share)
SGD 0.0036

Event Narrative

Narrative Type
Narrative Text
Additional TextA FINAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.18 CENTS PER ORDINARY SHARE AND A FINAL SPECIAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.18 CENTS PER ORDINARY SHARES (THE "FINAL DIVIDENDS") FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014, SUBJECT TO APPROVAL BY MEMBERS' AT THE FORTHCOMING 19TH ANNUAL GENERAL MEETING.
Additional TextNOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 27 October 2014 for the purpose of preparing dividend warrants.
Additional TextDuly 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 27 October 2014 will be registered to determined shareholders' entitlement to the proposed Final Dividends.
Additional TextSubject to the aforesaid, Members whose Securities Accounts maintain with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00p.m. on 27 October 2014 will be entitled to the proposed Final Dividends.
Additional TextPayment of the Final Dividends, if approved by the Members at the 19th Annual General Meeting, will be made on 13 November 2014.
Additional TextThis announcement is to correct the ex date from 22 October 2014 to 23 October 2014.

Event Dates

Record Date and Time
27-Oct-2014 17:00:00
Ex Date
23-Oct-2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0036
Net Rate (Per Share)
SGD 0.0036
Pay Date
13-Nov-2014
Gross Rate Status
Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.