Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FRAGRANCE GROUP LIMITED
Security: FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Aug-2015 18:55:01
Status: New
Corporate Action Reference: SG150806DVCAASV7
Submitted By (Co./ Ind. Name): PERIAKARUPPAN ARAVINDAN
Designation: EXECUTIVE DIRECTOR
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0015

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice is hereby given that the Register of Members of Transfer Books of the Company will be closed at the close of market day on 28 August 2015 for the purpose of determining shareholders entitlements to dividends.
Additional Text	Registrable transfers received by the Company s Registrar, Tricor Singapore Pte Ltd at 80 Robinson Road #02-00 Singapore 068898, up to 5:00 p.m. on 28 August 2015 will be registered before entitlements to the dividend are determined.

Event Dates

Record Date and Time: 28/08/2015 17:00:00
Ex Date: 26/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Pay Date: 08/09/2015

Applicable for REITs/ Business Trusts/ Stapled Securities