Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VENTURE CORPORATION LIMITED
Security
VENTURE CORPORATION LIMITED - SG0531000230 - V03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2016 16:46:38
Status
New
Corporate Action Reference
SG160226DVCA4W4X
Submitted By (Co./ Ind. Name)
Angeline Khoo Cheng Nee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Venture Corporation Limited ("the Company") will be closed from 5.00 p.m. on 9 to 10 May 2016 (both dates inclusive) for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Share Registrar, M & C Services Private Limited, 112 Robinson Road #05-01 S068902 up to 5.00 p.m. on 9 May 2016 will be registered to determine shareholders entitlements to the said dividend.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.5
Net Rate (Per Share)
SGD 0.5
Pay Date
18/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities