Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE O&G LTD.
Security
SINGAPORE O&G LTD. - SG1BB7000005 - 41X

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Feb-2016 19:50:20
Status
New
Corporate Action Reference
SG160203DVCA0W04
Submitted By (Co./ Ind. Name)
Dr. Ng Koon Keng
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0115

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATE
Additional TextNOTICE IS HEREBY GIVEN that, subject to the approval of the shareholders of the Company to the proposed Final Dividend at the Annual General Meeting to be held on 8 April 2016,
Additional Textthe Share Transfer Books and Register of Members of the Company will be closed at 5:00 p.m. on 18 April 2016 for the purpose of determining entitlements of ordinary shareholders to the tax exempt (one-tier) Final Dividend of 1.15 Singapore cents per ordinary share for FY 2015.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services at 80 Robinson Road #02-00, Singapore 068898, up to 5:00 p.m. on 18 April 2016 will be registered before entitlements to the Final Dividend are determined.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Ltd. are credited with the Company s ordinary shares as at 5:00 p.m. on 18 April 2016 will be entitled to the Final Dividend. Payment of the Final Dividend, if approved by the members at the Annual General Meeting to be held on 8 April 2016, will be made on 4 May 2016.
Additional TextThis announcement has been prepared by the Company and its content have been reviewed by the Company s sponsor, Hong Leong Finance Limited (the "Sponsor"), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr. Tang Yeng Yuen, Vice-President, Head of Corporate Finance. Telephone number: (65) 6415 9886.

Event Dates

Record Date and Time
18/04/2016 17:00:00
Ex Date
14/04/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0115
Net Rate (Per Share)
SGD 0.0115
Pay Date
04/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities