Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
K1 VENTURES LIMITED
Security
K1 VENTURES LIMITED - SG1CD1000005 - BLT

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2017 18:58:50
Status
New
Corporate Action Reference
SG170801DVCASGNP
Submitted By (Co./ Ind. Name)
Winnie Mak
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
29
Dividend/ Distribution Type
Final
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.065

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 27 October 2017 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00, ASO Building, Singapore 048544 up to 5.00 p.m. on 27 October 2017 will be registered to determine shareholders' entitlement to the proposed final dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 27 October 2017 will be entitled to the proposed final dividend. The proposed final dividend, if approved at the Annual General Meeting to be held on 20 October 2017, will be paid on 8 November 2017.

Event Dates

Record Date and Time
27/10/2017 17:00:00
Ex Date
25/10/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.065
Net Rate (Per Share)
SGD 0.065
Pay Date
08/11/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities