Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
Security: CHINA MERCHANTS HLDGS(PACIFIC) - SG2P22002535 - C22

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 08-Apr-2015 11:33:01
Status: New
Corporate Action Reference: SG150408DVCA7JRX
Submitted By (Co./ Ind. Name): Lim Lay Hoon
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.035

Event Dates

Record Date and Time: 14/05/2015 17:00:00
Ex Date: 12/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.035
Net Rate (Per Share): SGD 0.035
Pay Date: 03/06/2015
Gross Rate Status: Actual Rate

Attachments

Notice_of_Books_Closure.pdf

Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities