Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SIM LIAN GROUP LIMITED
Security
SIM LIAN GROUP LIMITED - SG1J19886816 - S05

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Oct-2015 17:28:23
Status
New
Corporate Action Reference
SG151027DVCA0TVK
Submitted By (Co./ Ind. Name)
Kuik Sin Pin
Designation
Group CEO
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0728

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Register of Members and the Share Transfer Books of Sim Lian Group Limited (the Company) will be closed on 12 November 2015 (Thursday)
Additional Textfor the purpose of determining shareholders entitlements to the first and final one-tier tax exempt dividend of $0.0728 per ordinary share (FY2015 Dividend).
Additional TextThe FY2015 Dividend was approved by the shareholders of the Company at the Annual General Meeting on 27 October 2015.
Additional TextDuly completed registrable transfers in respect of ordinary shares in the capital of the Company received by its Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623
Additional Textup to 5.00 p.m. on 11 November 2015 (Wednesday) will be registered to determine shareholders entitlement to the FY2015 Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 11 November 2015
Additional Textwill rank for the FY2015 Dividend. Payment of the FY2015 Dividend will be made on or around 26 November 2015 (Thursday).

Event Dates

Record Date and Time
11/11/2015 17:00:00
Ex Date
06/11/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0728
Net Rate (Per Share)
SGD 0.0728
Pay Date
26/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities