REPL::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
04-Aug-2020 17:43:01
Status
Replacement
Corporate Action Reference
SG200803DVCAK17Q
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
44
Dividend/ Distribution Type
Special
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement was edited to reflect the correct Dividend Type - Special Dividend.

Event Dates

Record Date and Time
12/08/2020 17:00:00
Ex Date
11/08/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
19/08/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

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03/08/2020 17:45:58

Applicable for REITs/ Business Trusts/ Stapled Securities