Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SAMURAI 2K AEROSOL LIMITED
Security
SAMURAI 2K AEROSOL LIMITED - SG1DE0000002 - 1C3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2018 02:19:55
Status
New
Corporate Action Reference
SG180726DVCAEE3G
Submitted By (Co./ Ind. Name)
Ong Yoke En
Designation
Executive Director & Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006

Event Narrative

Narrative Type
Narrative Text
Additional TextSamurai 2K Aerosol Limited (the "Company") was listed on Catalist of the Singapore Exchange
Securities Trading Limited (the "SGX-ST") on 16 January 2017. The initial public offering of the
Company was sponsored by UOB Kay Hian Private Limited (the "Sponsor").
Additional TextThis notice has been prepared by the Company and its contents have been reviewed by the
Sponsor for compliance with the SGX-ST Listing Manual Section B: Rules of Catalist.
The Sponsor has not verified the contents of this notice.
Additional TextThis notice has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST
assume no responsibility for the contents of this notice, including the accuracy, completeness or
correctness of any of the information, statements or opinions made or reports contained in this
notice.
Additional TextThe contact persons for the Sponsor are Mr Alvin Soh, Head of Catalist Operations, Senior Vice
President, and Mr Lan Kang Ming, Vice President, at 8 Anthony Road, #01-01, Singapore 229957,
Telephone (65) 6590 6881.

Event Dates

Record Date and Time
03/08/2018 17:00:00
Ex Date
01/08/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.006
Net Rate (Per Share)
SGD 0.006
Pay Date
13/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities