Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA JINJIANG ENVIRONMENT HOLDING COMPANY LIMITED
Security
CHINA JINJIANG ENV HLDG CO LTD - KYG2119H1092 - BWM

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Apr-2017 21:48:03
Status
New
Corporate Action Reference
SG170411DVCAIZQU
Submitted By (Co./ Ind. Name)
Chan Poh Kuan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0505

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that, subject to the approval of the shareholders at the AGM for the payment of a final dividend (tax not applicable) of 5.05 Singapore cents per ordinary share ("Final Dividend"), the Register of Members and the Transfer Books of the Company will be closed on 9 May 2017.
Narrative versionDuly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5.00pm on 8 May 2017 ("Entitlement Date") will be registered to determine shareholders' entitlements to the Final Dividend.
Narrative versionSubject as aforesaid, persons whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares as at 5.00pm on the Entitlement Date will be entitled to the Final Dividend.

The Final Dividend, if so approved by shareholders at the AGM, will be paid on 29 May 2017.
Additional TextChina International Capital Corporation (Singapore) Pte. Limited was the sole issue manager, global coordinator, bookrunner and underwriter (the "Sole Issue Manager, Global Coordinator, Bookrunner and Underwriter") for the initial public offering of shares in, and listing of, China Jinjiang Environment Holding Company Limited
Additional Texton the Mainboard of the Singapore Exchange Securities Trading Limited. The Sole Issue Manager, Global Coordinator, Bookrunner and Underwriter assumes no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0505
Net Rate (Per Share)
SGD 0.0505
Pay Date
29/05/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities