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
30-Sep-2021 07:43:04
Status
New
Corporate Action Reference
SG210930DVCAMJY8
Submitted By (Co./ Ind. Name)
Johnie Tan
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
26
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

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 3 November 2021 for the purpose of determining shareholders' entitlements to a proposed final tax-exempt (one-tier) dividend of 2.00 cents per ordinary share for the financial year ended 30 June 2021 ("FY2021 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 3 November 2021 will be registered to determine shareholders' entitlements to the FY2021 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 3 November 2021 will be entitled to the FY2021 Final Dividend.
Additional TextThe FY2021 Final Dividend, if approved by the shareholders at the 26th Annual General Meeting of the Company, will be paid on 18 November 2021.

Event Dates

Record Date and Time
03/11/2021 17:00:00
Ex Date
02/11/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
18/11/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities