Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CEI LIMITED
Security: CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Aug-2018 17:15:44
Status: New
Corporate Action Reference: SG180803DVCAXH38
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 38
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0104

Event Dates

Record Date and Time: 15/08/2018 17:00:00
Ex Date: 13/08/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0104
Net Rate (Per Share): SGD 0.0104
Pay Date: 24/08/2018
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Books Closure - Aug 2018.pdf

Total size =9K

Applicable for REITs/ Business Trusts/ Stapled Securities