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
27-Aug-2014 18:00:45
Status
New
Corporate Action Reference
SG140827DVCAWO6T
Submitted By (Co./ Ind. Name)
Hoong Lai Ling
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/06/2014
Declared Dividend Rate (Per Share)
SGD 0.006

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Book and Register of Member of the Company will be closed on 12 November 2014 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 11 November 2014 will be registered before entitlements to the dividend is determined.
Additional TextThe dividend, if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 27 November 2014.

Event Dates

Record Date and Time
11/11/2014 17:00:00
Ex Date
07/11/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.006
Net Rate (Per Share)
SGD 0.006
Pay Date
27/11/2014
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities