REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ATLANTIC NAVIGATION HOLDINGS (SINGAPORE) LIMITED
Security
ATLANTIC NAVIGATION HLDG(S)LTD - SG2F00983534 - 5UL

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Nov-2024 16:51:22
Status
Replacement
Corporate Action Reference
SG241119CAPDXB5R
Submitted By (Co./ Ind. Name)
Wong Siew Cheong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on notice of Record Date for the Proposed Cash Distribution and Proposed Special Dividend.
Additional TextThe Capital Distribution will be paid in Singapore currency based on the prevailing exchange rate as determined by the bank, as at the Record date, 27 November 2024.
Additional TextPlease refer to the attached announcement on the exchange rate used in determining payment of capital distribution.
Additional TextThe actual payment amount in SGD for capital distribution was updated.

Event Dates

Record Date
27/11/2024
Ex Date
26/11/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (per share)
SGD 0.159
Net Rate (per share)
SGD 0.159
Pay Date
05/12/2024
Gross Rate Status
Actual Rate

Attachments

ANH - 20241127 - Exchange Rate Clarification.pdf
ANH_Capital Distribution and Special Dividend.pdf
Total size =214K

Related Announcements

Related Announcements

27/11/2024 20:59:48
19/11/2024 20:56:53

Applicable for REITs/ Business Trusts/ Stapled Securities