Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OLAM INTERNATIONAL LIMITED
Security
OLAM INTERNATIONAL LIMITED - SG1Q75923504 - O32

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2020 07:00:24
Status
New
Corporate Action Reference
SG200813DVCA6WOM
Submitted By (Co./ Ind. Name)
Michelle Tanya Kwek
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.035

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of OLAM INTERNATIONAL LIMITED (the "Company") will be closed at 5.00 pm on 21 August 2020 for the preparation of interim dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services (Pte) Ltd, at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 21 August 2020 will be registered to determine shareholders' entitlements to the said dividend.
Additional TextMembers whose Securities Accounts with The Central Depository Pte. Ltd. are credited with shares at 5.00 p.m. on 21 August 2020 will be entitled to the proposed interim dividend. Payment of the interim dividend will be made on 28 August 2020.

Event Dates

Record Date and Time
21/08/2020 17:00:00
Ex Date
20/08/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.035
Net Rate (Per Share)
SGD 0.035
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities