Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BUND CENTER INVESTMENT LTD
Security
BUND CENTER INVESTMENT LTD - BMG1792W1367 - BTE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2023 18:42:12
Status
New
Corporate Action Reference
SG230811DVCAOU9W
Submitted By (Co./ Ind. Name)
Kimberley Lye Chor Mei
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
12
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.028

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 31 August 2023 on which day no share transfer will be effected.
Additional TextDuly completed transfers received by the Company's Singapore Share Transfer Office and Share Transfer Agent, B.A.C.S. Private Limited, 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on 30 August 2023 will be registered to determine shareholders' entitlements to the interim dividend.

Event Dates

Record Date and Time
30/08/2023 17:00:00
Ex Date
29/08/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.028
Net Rate (Per Share)
SGD 0.028
Pay Date
08/09/2023
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities