Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: FRAGRANCE GROUP LIMITED
Security: FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 25-Feb-2020 20:06:07
Status: New
Corporate Action Reference: SG200225DVSCWNC4
Submitted By (Co./ Ind. Name): PERIAKARUPPAN ARAVINDAN
Designation: EXECUTIVE DIRECTOR & DEPUTY CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 10/03/2020 17:00:00
Ex Date: 09/03/2020

Disbursement Details

New Security Details
Security Not Found?: No
Security Credit Date: 17/03/2020
Distribution Ratio (Additional: Old): 0.065:1

Attachments

Dividend 2019.pdf

Total size =6K

Applicable for REITs/ Business Trusts/ Stapled Securities