Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ROXY-PACIFIC HOLDINGS LIMITED
Security
ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Feb-2015 17:32:10
Status
New
Corporate Action Reference
SG150217DVCAE1UY
Submitted By (Co./ Ind. Name)
Koh Seng Geok
Designation
Executive Director and Company Secretary
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01297

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 7 April 2015 after 5:00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721 up to 5:00 p.m. on 7 April 2015 will be registered to determine the shareholders' entitlements to the final dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Ltd are credited with shares at 5:00 p.m. on 7 April 2015 will be entitled to the final dividend. Payment of the final dividend will be made on 17 April 2015.

Event Dates

Record Date and Time
07/04/2015 17:00:00
Ex Date
02/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01297
Net Rate (Per Share)
SGD 0.01297
Pay Date
17/04/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities