Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CEI LIMITED
Security
CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Aug-2016 06:02:22
Status
New
Corporate Action Reference
SG160808DVCAP77B
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0104

Event Dates

Record Date and Time
17/08/2016 17:00:00
Ex Date
15/08/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0104
Net Rate (Per Share)
SGD 0.0104
Pay Date
26/08/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities