Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VENTURE CORPORATION LIMITED
Security
VENTURE CORPORATION LIMITED - SG0531000230 - V03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Aug-2021 17:52:38
Status
New
Corporate Action Reference
SG210806DVCAHCEK
Submitted By (Co./ Ind. Name)
Devika Rani Davar
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.25

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Venture Corporation Limited (the Company) will be closed at 5.00 p.m. on 6 September 2021 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Share Registrar of the Company, M&C Services Private Limited at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 6 September 2021 will be registered to determine shareholders entitlements to the said interim dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 6 September 2021 will be entitled to the interim dividend.

Event Dates

Record Date and Time
06/09/2021 17:00:00
Ex Date
03/09/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.25
Net Rate (Per Share)
SGD 0.25
Pay Date
17/09/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities