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
06-Feb-2018 17:44:26
Status
New
Corporate Action Reference
SG180206DVCAJRSF
Submitted By (Co./ Ind. Name)
Pearl Cheng
Designation
Group Financial Controller
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 14 February 2018 after 5.00 p.m. (Record Date) for the purpose of determining shareholders' entitlement to the interim dividend (Dividend).
Additional TextDuly completed and stamped transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. at 14 February 2018 will be registered to determine shareholders' entitlement to the Dividend.
Additional TextSubject as aforesaid, shareholders 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 the Record Date will be entitled to the Dividend.

Event Dates

Record Date and Time
14/02/2018 17:00:00
Ex Date
12/02/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
07/03/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities