WD::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CEI LIMITED
Security
CEI LIMITED - SG1AI5000004 - AVV
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Apr-2021 17:51:25
Status
Withdraw
Corporate Action Reference
SG210226DVCAI8OI
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
45
Dividend/ Distribution Type
Special
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.026
Event Narrative
Narrative Type
Narrative Text
Additional Text
The date of the Annual General Meeting has been changed to 19 April 2021. Please refer to the attached revised Notice of Record Date.
Event Dates
Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.026
Net Rate (Per Share)
SGD 0.026
Pay Date
18/05/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore
Reason(s) for Withdrawal
Reason(s) for Withdrawal
The resolution on payment of proposed one-tier tax-exempt special dividend of 2.60 cents per share for the financial year ended 31 Dec 2020 was not carried at the AGM held on 19 April 2021. Therefore, the Board would like to withdraw the announcement in relation to the special dividend, payment date and record date.
Attachments
CEI - Notice of Record Date - Feb 2021 - Revised.pdf
Total size =10K
Related Announcements
Related Announcements
31/03/2021 18:00:08
26/02/2021 17:36:19
Applicable for REITs/ Business Trusts/ Stapled Securities