Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SHS HOLDINGS LTD.
Security
SHS HOLDINGS LTD. - SG1G33866144 - 566

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2015 21:54:58
Status
New
Corporate Action Reference
SG150227DVCALUBJ
Submitted By (Co./ Ind. Name)
LYNN WAN TIEW LENG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0093

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of SHS Holdings Ltd. (the "Company") will be closed on 13 May 2015.
Additional TextDuly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 12 May 2015 will be registered to determine entitlements to the final dividend.
Additional TextIn respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlement to shareholders.
Additional TextSubject to shareholders' approval at Annual General Meeting of the Company to be held on 27 April 2015, the final dividend will be paid on 20 May 2015.

Event Dates

Record Date and Time
12/05/2015 17:00:00
Ex Date
08/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0093
Net Rate (Per Share)
SGD 0.0093
Pay Date
20/05/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities