WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CEI LIMITED
Security: CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 08-Apr-2020 20:57:55
Status: Withdraw
Corporate Action Reference: SG200207DVCA7T3H
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 41
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0398

Event Dates

Record Date and Time: 24/04/2020 17:00:00
Ex Date: 23/04/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0398
Net Rate (Per Share): SGD 0.0398
Pay Date: 04/05/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Reason(s) for Withdrawal

Reason(s) for Withdrawal: With the deferment of the AGM, the Board would like to withdraw and rescind the announcements in relation to the special dividend, payment date and book closure date. The Board will declare an interim cash dividend of 3.98 cents per share in respect of financial year ending 31 December 2020 and to be paid on 24 April 2020.

Attachments

Notice of Books Closure - Feb 2020.pdf

Total size =176K

Related Announcements

Related Announcements: 07/02/2020 17:19:18

Applicable for REITs/ Business Trusts/ Stapled Securities