REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1284 - MQ4

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2016 17:23:17
Status
Replacement
Corporate Action Reference
SG160224DVCA5DXC
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01075

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 16 June 2016 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 8 Robinson Road, #03-00 ASO Building, Singapore 048544, up to the close of business at 5.00 p.m. on 15 June 2016 will be registered to determine shareholders' entitlements to the proposed final dividend.
Additional TextNotes:
Dividend Amount per share: S$0.043 per consolidated ordinary share#
Additional Text# Consolidated ordinary shares subsequent to the completion of the proposed share consolidation, every 4 ordinary shares will be consolidated into 1 consolidated ordinary share, as announced on 24 February 2016.
Additional TextNew Note:-

Dividend amount per share (before proposed share consolidation): S$0.01075 per ordinary share

Event Dates

Record Date and Time
15/06/2016 17:00:00
Ex Date
13/06/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.01075
Net Rate (Per Share)
SGD 0.01075
Pay Date
24/06/2016
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities