Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LTD NCCPS - SG1P70918864 - C70

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jun-2025 18:16:26
Status
New
Corporate Action Reference
SG250612INTRPD8N
Submitted By (Co./Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365L or Actual/ Actual (basic rule)
Annual Coupon Rate (%)
3.9
Maturity Date
31/12/9999
Next Coupon Payment Date
31/12/2025

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE IS HEREBY GIVEN THAT the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed from 5.00 p.m. on 19 June 2025 (Thursday) up to (and including) 20 June 2025 (Friday). Duly completed registrable transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 1 Harbourfront Avenue, Keppel Bay Tower #14-07 Singapore 098632, up to 5.00 p.m. on 19 June 2025 will be registered to determine Preference Shareholders' entitlement to the tax-exempt (one-tier) preference dividend (the "Preference Dividend") of 3.9% per annum of the issue price of $1.00 for each Preference Share representing $0.01933973 per Preference Share for the dividend period from 31 December 2024 to 29 June 2025 (both dates inclusive). In respect of Preference Shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the Preference Dividend will be paid by the Company to CDP who will distribute the Preference Dividend to the holders of the securities accounts.

By Order of the Board

Enid Ling Peek Fong
Company Secretary
12 June 2025

Event Dates

Coupon Period (both dates inclusive)
31/12/2024 TO 29/06/2025
Number of Days
181
Record Date
19/06/2025
Ex Date
18/06/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.9
Pay Date
30/06/2025