Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TIONG SENG HOLDINGS LIMITED
Security
TIONG SENG HOLDINGS LIMITED - SG1BH4000005 - BFI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Apr-2021 18:54:49
Status
New
Corporate Action Reference
SG210427DVCAV5OV
Submitted By (Co./ Ind. Name)
Pay Sim Tee
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025

Event Narrative

Narrative Type
Narrative Text
Narrative versionNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Tiong Seng Holdings Limited (the "Company") will be closed on 7 May 2021 for the purpose of determining shareholders' entitlement to the first and final tax-exempt one-tier dividend ("Dividend") of 0.25 Singapore cents per ordinary share in the capital of the Company ("Share") in respect of the financial year ended 31 December 2020. The Dividend was approved at the Company's annual general meeting held on 22 April 2021.

Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 6 May 2021 will be registered to determine shareholders' entitlements to the Dividend. Shareholders whose securities accounts with the Central Depository (Pte) Limited are credited with the Shares as at 5.00 p.m. on 6 May 2021 will be entitled to the Dividend.

Payment of the Dividend will be made on 20 May 2021.

Event Dates

Record Date and Time
06/05/2021 17:00:00
Ex Date
05/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
20/05/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities