Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE REINSURANCE CORPORATION LIMITED
Security
SINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Aug-2015 17:43:51
Status
New
Corporate Action Reference
SG150818DVCAGA46
Submitted By (Co./ Ind. Name)
Tan Swee Gek
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members will be closed on 25 August 2015 for the preparation of the dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902, up to 5.00 p.m. on 24 August 2015 will be registered before entitlements to the proposed dividend are determined.
Additional TextShareholders whose securities accounts with the Central Depository (Pte) Limited ("CDP") are credited with shares in the capital of the Company as at 5.00 p.m. on 24 August 2015 will be entitled to the dividend and will be paid on 14 September 2015.
Taxation ConditionsThis dividend is exempted from tax in Singapore in the hands of the shareholders.

Event Dates

Record Date and Time
24/08/2015 17:00:00
Ex Date
20/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
14/09/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities