REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AP OIL INTERNATIONAL LIMITED
Security
AP OIL INTERNATIONAL LIMITED - SG1K10892752 - 5AU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jun-2020 17:42:43
Status
Replacement
Corporate Action Reference
SG200227DVCAQ7M5
Submitted By (Co./ Ind. Name)
Ho Chee Hon
Designation
Group Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Additional TextIn light of the grant of waiver to extend the time of holding the AGM, the Board
wishes to announce the revised dates for the proposed final dividend as follow :-

- Payment Date: 27 July 2020
- Books closure Date: 13 July 2020
- Completed Transfers to be received by Share Registrar at 5 pm: 10 July 2020
Additional TextIn view that the Singapore Government has declared 10 July 2020 as public holiday due to General Election 2020, the Securities Market will be closed on this date.

It was noted that the Record Date falls on 10 July 2020, and the Company was requested by SGX to submit a replacement announcement with a new Record Date.
Additional Text(Revised date) Completed Transfers to be received by Share Registrar at 5 pm: 9 July 2020

Event Dates

Record Date and Time
09/07/2020 17:00:00
Ex Date
08/07/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0075
Net Rate (Per Share)
SGD 0.0075
Pay Date
27/07/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities