Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL REAL ESTATE HLDGSLTD - SG1AD8000002 - 40S

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Feb-2016 18:32:07
Status
New
Corporate Action Reference
SG160204DVCA0RRK
Submitted By (Co./ Ind. Name)
Sim Ai Hua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

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 6 May 2016 at 5.00 p.m. for the preparation of the proposed final dividend ("dividend").
Additional TextDuly completed transfers of ordinary shares ("Shares") received by the Company's 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 6 May 2016 will be registered to determine shareholders' entitlement to the dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 6 May 2016 will be entitled to the dividend.
Additional TextThe dividend, if approved at the Annual General Meeting to be held on 25 April 2016, will be paid on 20 May 2016.

Event Dates

Record Date and Time
06/05/2016 17:00:00
Ex Date
04/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
20/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities