Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1I76883822 - E13

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Feb-2015 17:25:38
Status
New
Corporate Action Reference
SG150209DVCA1UKR
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2015
Declared Dividend Rate (Per Share)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 24 February 2015 after 5.00p.m. (Record Date) for the purpose of determing members' entitlement to the interIm dividend (Dividend)."
Additional Text"Duly completed transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road #05-01, Singapore 068902 up to 5.00p.m. on 24 February 2015 will be registered to determined shareholders' entitlement to the Dividend."
Additional Text"Subject to the aforesaid, Members whose Securities Accounts maintain with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00p.m. on 24 February 2015 will be entitled to the Dividend."

Event Dates

Record Date and Time
24/02/2015 17:00:00
Ex Date
18/02/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
12/03/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities