Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SERIAL SYSTEM LTD
Security: SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Apr-2016 17:56:11
Status: New
Corporate Action Reference: SG160407DVCANGPM
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 31
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.

Event Dates

Record Date and Time: 05/05/2016 17:00:00
Ex Date: 03/05/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 20/05/2016
Gross Rate Status: Actual Rate

Attachments

Notice of Book closure Date for Dividend_7Apr16.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities