Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PCI LIMITED
Security: PCI LIMITED - SG0534000260 - P19

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Oct-2015 17:37:06
Status: New
Corporate Action Reference: SG151006DVCAMXZP
Submitted By (Co./ Ind. Name): Valerie Tan May Wei
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Special
Financial Year End: 30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02

Event Narrative

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

Event Dates

Record Date and Time: 02/11/2015 17:00:00
Ex Date: 29/10/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 12/11/2015
Gross Rate Status: Actual Rate

Attachments

PCI.NoticeofBooksClosure.pdf

Total size =23K

Applicable for REITs/ Business Trusts/ Stapled Securities