Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL LTD.
Security
KEPPEL LTD. - SG1U68934629 - BN4

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Feb-2024 07:32:13
Status
New
Corporate Action Reference
SG240201DVCAW6OS
Submitted By (Co./ Ind. Name)
Karen Teo/Samantha Teong
Designation
Company Secretaries
Dividend/ Distribution Number
Applicable
Value
70
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.19

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 26 April 2024 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers of ordinary shares ("Shares") received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 1 HarbourFront Avenue Keppel Bay Tower #14-07 Singapore 098632 up to 5.00 p.m. on 26 April 2024 will be registered to determine shareholders entitlement to the proposed final dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares as at 5.00 p.m. on 26 April 2024 will be entitled to the proposed final dividend. The proposed final dividend if approved at the annual general meeting scheduled to be held on 19 April 2024 will be paid on 8 May 2024.

Event Dates

Record Date
26/04/2024
Ex Date
25/04/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.19
Net Rate (Per Share)
SGD 0.19
Pay Date
08/05/2024
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities