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
10-Oct-2022 07:40:41
Status
New
Corporate Action Reference
SG221010DVCAAJV1
Submitted By (Co./ Ind. Name)
Chow Ching Sian
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
27
Dividend/ Distribution Type
Final
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 7 November 2022 for the purpose of determining shareholders' entitlements to a proposed final tax-exempt (one-tier) dividend of 1.00 cent per ordinary share for the financial year ended 30 June 2022 ("FY2022 Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m.on 7 November 2022 will be registered to determine shareholders' entitlements to the FY2022 Final Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 7 November 2022 will be entitled to the FY2022 Final Dividend.
Additional TextThe FY2022 Final Dividend, if approved by the shareholders at the 27th Annual General Meeting of the Company, will be paid on 21 November 2022.

Event Dates

Record Date and Time
07/11/2022 17:00:00
Ex Date
04/11/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
21/11/2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities