Dividend/ Distribution paid in Scrip/ Unit::Mandatory
Issuer & Securities
Issuer/ Manager
FRAGRANCE GROUP LIMITED
Security
FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Announcement Details
Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
02-May-2014 12:22:21
Status
New
Corporate Action Reference
SG140502DVSCGL6Z
Submitted By (Co./ Ind. Name)
PERIAKARUPPAN ARAVINDAN
Designation
EXECUTIVE DIRECTOR
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Foreign Shareholder Eligibility
Yes
Event Narrative
Narrative Type
Narrative Text
Additional Text
DIVIDEND IN SPECIE OF SHARES IN GLOBAL PREMIUM HOTELS LIMITED
Event Dates
Record Date and Time
12/05/2014 17:00:00
Ex Date
08/05/2014
Disbursement Details
New Security Details
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
20/05/2014
Distribution Ratio (Additional: Old)
80:1,000
Attachments
DIS_ BCD.pdf
Total size =39K
Related Announcements
Related Announcements
20/05/2014 20:00:17
Applicable for REITs/ Business Trusts/ Stapled Securities