Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: KORI HOLDINGS LIMITED
Security: KORI HOLDINGS LIMITED - SG2F40988253 - 5VC

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Feb-2015 18:49:11
Status: New
Corporate Action Reference: SG150228DVCA1720
Submitted By (Co./ Ind. Name): Hooi Yu Koh
Designation: CEO and Managing Director
Dividend/ Distribution Number: Applicable
Value: 1
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 08/05/2015 17:00:00
Ex Date: 06/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 25/05/2015
Gross Rate Status: Actual Rate

Attachments

Kori_Book_Closure.pdf

Total size =64K

Applicable for REITs/ Business Trusts/ Stapled Securities