Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-May-2020 17:34:17
Status
New
Corporate Action Reference
SG200529DVCAH95K
Submitted By (Co./ Ind. Name)
Lah Ling San
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
24
Dividend/ Distribution Type
Special
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

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 9 June 2020, for the purpose of determining the shareholders entitlements to the one-time special dividend of 5 cents per ordinary share (tax-exempt one-tier) for the financial year ending 30 June 2020.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road, #03-00 ASO Building, Singapore 048544 up to 5.00 p.m. on 8 June 2020 will be registered to determine shareholders entitlements to the one-time special dividend.
Additional TextShareholders 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 8 June 2020 will be entitled to the one-time special dividend.
Additional TextThe one-time special dividend will be paid on 15 June 2020.

Event Dates

Record Date and Time
08/06/2020 17:00:00
Ex Date
05/06/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
15/06/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities