Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL CORPORATION LIMITED
Security
KEPPEL CORPORATION LIMITED - SG1U68934629 - BN4

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Jul-2019 17:23:22
Status
New
Corporate Action Reference
SG190718DVCARI2X
Submitted By (Co./ Ind. Name)
Caroline Chang/Joyce Ng
Designation
Company Secretaries
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.08

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 26 July 2019 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00, ASO Building, Singapore 048544 up to 5.00 p.m. on 26 July 2019 will be registered to determine shareholders entitlement to the interim dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 26 July 2019 will be entitled to the interim dividend.

Event Dates

Record Date and Time
26/07/2019 17:00:00
Ex Date
25/07/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.08
Net Rate (Per Share)
SGD 0.08
Pay Date
06/08/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities