REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: MENCAST HOLDINGS LTD.
Security: MENCAST HOLDINGS LTD. - SG1X07940643 - 5NF

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Apr-2014 18:49:29
Status: Replacement
Corporate Action Reference: SG140422DVCAAVDX
Submitted By (Co./ Ind. Name): Sim Soon Ngee Glenndle
Designation: Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number: Value
Value: 6
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2013
Declared Dividend Rate (Per Share): SGD 0.02

Event Narrative

Narrative Type	Narrative Text
Additional Text	The effective pay date is 8 May 2014.

Event Dates

Record Date and Time: 02/05/2014 17:00:00
Ex Date: 29/04/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.02
Net Rate (Per Share): SGD 0.02
Pay Date: 09/05/2014
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 22/04/2014 17:30:04

Applicable for REITs/ Business Trusts/ Stapled Securities