Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LCD GLOBAL INVESTMENTS LTD.
Security: LCD GLOBAL INVESTMENTS LTD. - SG1C01001033 - L38

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Nov-2015 19:19:20
Status: New
Corporate Action Reference: SG151120DVCAGQIL
Submitted By (Co./ Ind. Name): Lim Swee Ann
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 39
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Books Closure Please see attached.

Event Dates

Record Date and Time: 09/12/2015 17:00:00
Ex Date: 07/12/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 23/12/2015
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure.pdf

Total size =50K

Applicable for REITs/ Business Trusts/ Stapled Securities