REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CEI LIMITED
Security
CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Mar-2021 18:00:08
Status
Replacement
Corporate Action Reference
SG210226DVCAI8OI
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
45
Dividend/ Distribution Type
Special
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.026

Event Narrative

Narrative Type
Narrative Text
Additional TextThe date of the Annual General Meeting has been changed to 19 April 2021. Please refer to the attached revised Notice of Record Date.

Event Dates

Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.026
Net Rate (Per Share)
SGD 0.026
Pay Date
18/05/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities