Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SILVERLAKE AXIS LTD
Security
SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Aug-2017 18:36:02
Status
New
Corporate Action Reference
SG170825DVCAEUT9
Submitted By (Co./ Ind. Name)
Hoong Lai Ling
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of Members of the Company will be closed on 7 November 2017 for the purpose of determining shareholders' entitlements to the proposed special dividend.
Additional TextDuly completed transfers received by the Company's Share Transfer Agent, 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 November 2017 will be registered before entitlements to the dividend is determined.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 6 November 2017 will be entitled to the proposed special dividend.

Event Dates

Record Date and Time
06/11/2017 17:00:00
Ex Date
02/11/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
17/11/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities