Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SBI OFFSHORE LIMITED
Security: SBI OFFSHORE LIMITED - SG1Y97950360 - 5PL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Nov-2023 18:27:28
Status: New
Corporate Action Reference: SG231130DVCAY5JM
Submitted By (Co./ Ind. Name): Don Ho Mun-Tuke
Designation: Liquidator
Dividend/ Distribution Number: Applicable
Value: 11
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0027

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 08/12/2023
Ex Date: 07/12/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0027
Net Rate (Per Share): SGD 0.0027
Pay Date: 20/12/2023
Gross Rate Status: Actual Rate

Attachments

SBI - Notice of Record Date and Final Cash Distribution.pdf

Total size =250K

Applicable for REITs/ Business Trusts/ Stapled Securities