Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HL GLOBAL ENTERPRISES LIMITED
Security
HL GLOBAL ENTERPRISES LIMITED - SG1AI6000003 - AVX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2018 18:12:06
Status
New
Corporate Action Reference
SG180226DVCAUX3G
Submitted By (Co./ Ind. Name)
Foo Yang Hym
Designation
Chief Financial Officer
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Narrative

Narrative Type
Narrative Text
Narrative versionSubject to the approval of the shareholders at the annual general meeting to be held on 26 April 2018 for the payment of the First and Final Ordinary Dividend, the Share Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. on 8 May 2018 up to (and including) 9 May 2018. Duly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. at 333 North Bridge Road, #08-00 KH KEA Building, Singapore 188721 up to 5.00 p.m. on 8 May 2018 will be registered before entitlements to the First and Final Ordinary Dividend are determined.

Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 8 May 2018 will be entitled to the First and Final Ordinary Dividend. Payment of the First and Final Ordinary Dividend will be made on 23 May 2018.

Event Dates

Record Date and Time
08/05/2018 17:00:00
Ex Date
04/05/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
23/05/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities