Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CH OFFSHORE LTD.
Security: CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-May-2015 17:41:39
Status: New
Corporate Action Reference: SG150522DVCAIMFF
Submitted By (Co./ Ind. Name): Valerie Tan May Wei
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 20
Dividend/ Distribution Type: Special
Financial Year End: 30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.09

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached Notice of Books Closure.

Event Dates

Record Date and Time: 22/06/2015 17:00:00
Ex Date: 18/06/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.09
Net Rate (Per Share): SGD 0.09
Pay Date: 08/07/2015
Gross Rate Status: Actual Rate

Attachments

NoticeofBookClosure.pdf

Total size =6K

Applicable for REITs/ Business Trusts/ Stapled Securities