Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SBS TRANSIT LTD
Security
SBS TRANSIT LTD - SG1F58858209 - S61

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2024 17:35:34
Status
New
Corporate Action Reference
SG240813DVCAJHP2
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0558

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF RECORD AND DIVIDEND PAYMENT DATES

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of SBS Transit Ltd (the "Company") will be closed at 5.00 p.m. on Wednesday, 21 August 2024 for the purpose of determining Shareholders' entitlement to the Interim Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on Wednesday, 21 August 2024 will be registered to determine Shareholders' entitlement to the Interim Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on Wednesday, 21 August 2024 will be entitled to the Interim Dividend.
Additional TextThe Interim Dividend of the Company will be paid on Wednesday, 28 August 2024.

Event Dates

Record Date
21/08/2024
Ex Date
20/08/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0558
Net Rate (Per Share)
SGD 0.0558
Pay Date
28/08/2024
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities