Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CASA HOLDINGS LIMITED
Security
CASA HOLDINGS LIMITED - SG1B93012089 - C04

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jan-2024 17:15:59
Status
New
Corporate Action Reference
SG240125DVCARQKM
Submitted By (Co./ Ind. Name)
Lim Soo Kong @ Lim Soo Chong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
18
Dividend/ Distribution Type
Final
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 25 January 2024, a final dividend of SGD0.003 per share, to be paid on 23 February 2024.
Registration DetailsRegistrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 9 Raffles Place, #26-01 Republic Plaza, Singapore 048619 up to 5.00 p.m. on 5 February 2024 will be registered before entitlements to the final dividend are determined.
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 6 February 2024 for the purpose of preparing dividend warrants.

Event Dates

Record Date
05/02/2024
Ex Date
02/02/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
23/02/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities