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: 11-Aug-2014 07:26:07
Status: New
Corporate Action Reference: SG140811DVCA64CC
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 28
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.003

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.

Event Dates

Record Date and Time: 28/08/2014 17:00:00
Ex Date: 26/08/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.003
Net Rate (Per Share): SGD 0.003
Pay Date: 08/09/2014
Gross Rate Status: Actual Rate

Attachments

Notice of Book closure Date for Dividend_interim_11aug14.pdf

Total size =510K

Applicable for REITs/ Business Trusts/ Stapled Securities