Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRAGRANCE GROUP LIMITED
Security
FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Nov-2018 18:57:36
Status
New
Corporate Action Reference
SG181114DVCABYM0
Submitted By (Co./ Ind. Name)
Periakaruppan Aravindan
Designation
Executive Director & Deputy CEO
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Register of Members of Transfer Books of the Company
will be closed at the close of market day on 22 November 2018 for the purpose of determining
shareholders entitlements to dividends.
Additional TextRegistrable transfers received by the Company s Registrar, Tricor Singapore Pte Ltd at
80 Robinson Road #02-00 Singapore 068898, up to 5:00 p.m. on 22 November 2018
will be registered before entitlements to the dividend are determined

Event Dates

Record Date and Time
22/11/2018 17:00:00
Ex Date
20/11/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
30/11/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities