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 Text	Notice 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

ESG_NoticeofBCD_13Aug14.pdf

Total size =173K

Applicable for REITs/ Business Trusts/ Stapled Securities