Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SEMBCORP INDUSTRIES LTD
Security: SEMBCORP INDUSTRIES LTD - SG1R50925390 - U96

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Aug-2021 07:45:44
Status: New
Corporate Action Reference: SG210806DVCAP5QC
Submitted By (Co./ Ind. Name): Tan Yen Hui
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 32
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Record Date - Please refer to file attached.

Event Dates

Record Date and Time: 17/08/2021 17:00:00
Ex Date: 16/08/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 24/08/2021
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Record Date 1H2021.pdf

Total size =25K

Applicable for REITs/ Business Trusts/ Stapled Securities