WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CITICENVIR S$240M3.9%PERPSEC - SG7IA3000003 - 82IB

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jul-2018 08:31:08
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Lotus Isabella Lim Mei Hua
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Financial Year End
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Information to be complied withNotice is hereby given that, the Shares Transfer Books and Register of Members of the Company will be closed on 2 August 2018 at 5.00 p.m. for the purpose of determining Members entitlements to the Proposed Interim Dividend. Duly completed registrable transfers in respect of ordinary shares in the capital of the Company received up to the close of business at 5.00 p.m. on 2 August 2018 by the Company s Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 will be entitled to the Proposed Interim Dividend.

Members whose Securities Accounts with the The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 2 August 2018 will be entitled to the Proposed Interim Dividend.

The Interim Dividend will be paid on 15 August 2018.

Event Dates

Record Date and Time
02/08/2018 17:00:00
Ex Date

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
The interim dividend will be paid on the issued ordinary shares in the capital of the company and not on the perpetual securities

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25/07/2018 17:26:17

Applicable for REITs/ Business Trusts/ Stapled Securities