Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
COMFORTDELGRO CORPORATION LIMITED
Security
COMFORTDELGRO CORPORATION LTD - SG1N31909426 - C52

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Aug-2022 17:30:54
Status
New
Corporate Action Reference
SG220812DVCAL7W9
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Special
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0141

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ComfortDelGro Corporation Limited (the "Company") will be closed at 5.00 p.m. on 22 August 2022 for the purpose of determining Shareholders' entitlements to the Declared Special Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on 22 August 2022 will be registered to determine Shareholders' entitlements to the Declared Special Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 22 August 2022 will be entitled to the Declared Special Dividend.
Additional TextThe Declared Special Dividend of the Company, will be paid on 29 August 2022.

Event Dates

Record Date and Time
22/08/2022 17:00:00
Ex Date
19/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0141
Net Rate (Per Share)
SGD 0.0141
Pay Date
29/08/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities