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

Total size =39K

Related Announcements

Related Announcements: 20/05/2014 20:00:17

Applicable for REITs/ Business Trusts/ Stapled Securities