Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
ES GROUP (HOLDINGS) LIMITED
Security
ES GROUP (HOLDINGS) LIMITED - SG2B91959363 - 5RC

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
13-Aug-2014 20:26:46
Status
New
Corporate Action Reference
SG140813CAPG0DUR
Submitted By (Co./ Ind. Name)
Adrain Chan Pengee
Designation
Company Secretary
Dividend/ Distribution Number
Value
Value
7
Financial Year End
31/12/2014

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Book Closure and Dividend Payment Dates.


Please see attached.

Event Dates

Record Date Time
22/08/2014 17:00:00
Ex Date
20/08/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
04/09/2014
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities