Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CEI LIMITED
Security
CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Feb-2019 12:08:58
Status
New
Corporate Action Reference
SG190225DVCA33HB
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Special
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0398

Event Dates

Record Date and Time
03/05/2019 17:00:00
Ex Date
02/05/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0398
Net Rate (Per Share)
SGD 0.0398
Pay Date
17/05/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities