Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CORDLIFE GROUP LIMITED
Security
CORDLIFE GROUP LIMITED - SG2E64980112 - P8A

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2018 19:42:54
Status
New
Corporate Action Reference
SG180814DVCA7S0T
Submitted By (Co./ Ind. Name)
Michael Steven Weiss
Designation
Group CEO and Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 29 August 2018 ("Book Closure Date") for the purpose of determining members entitlement to the interim dividend ("Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar Tricor Barbinder Share Registration Services at 80 Robinson Road, #02-00 Singapore 068898 up to 5.00pm on 28 August 2018 ("Entitlement Date") will be registered to determine members' entitlements to the Dividend.
Additional TextSubject as aforesaid, persons whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00pm on the Entitlement Date will be entitled to the Dividend.

Event Dates

Record Date and Time
28/08/2018 17:00:00
Ex Date
24/08/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
26/09/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities