REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ROXY-PACIFIC HOLDINGS LIMITED
Security
ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Mar-2019 19:03:57
Status
Replacement
Corporate Action Reference
SG190222DVCA0FUL
Submitted By (Co./ Ind. Name)
Koh Seng Geok
Designation
Executive Director and Company Secretary
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Final
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00705

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 2 May 2019 after 5:00 pm for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00 KH KEA Building, Singapore 188721 up to 5:00 pm on 2 May 2019 will be registered to determine the shareholders' entitlements to the final dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 2 May 2019 will be entitled to the final dividend. Payment of the final dividend will be made on 10 May 2019.
Additional TextDue to change of AGM date.

Event Dates

Record Date and Time
02/05/2019 17:00:00
Ex Date
30/04/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00705
Net Rate (Per Share)
SGD 0.00705
Pay Date
10/05/2019
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities