Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CSE GLOBAL LIMITED
Security
CSE GLOBAL LTD - SG1G47869290 - 544

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2016 17:40:30
Status
New
Corporate Action Reference
SG160224DVCA19Y0
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Type
Special
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 4 May 2016.
Additional TextDuly completed registrable transfers received by the Company Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to 5.00 pm on 3 May 2016 will be registered for the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP") which will, in turn, distribute the dividend to holders of the securities accounts.

Event Dates

Record Date and Time
03/05/2016 17:00:00
Ex Date
28/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
20/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities