Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CORDLIFE GROUP LIMITED
Security: CORDLIFE GROUP LIMITED - SG2E64980112 - P8A

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Nov-2015 18:30:00
Status: New
Corporate Action Reference: SG151113DVCAVBHA
Submitted By (Co./ Ind. Name): Yee Pinh Jeremy
Designation: Executive Director & Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.13

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 23/11/2015 17:00:00
Ex Date: 19/11/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.13
Net Rate (Per Share): SGD 0.13
Pay Date: 03/12/2015
Gross Rate Status: Actual Rate

Attachments

NOTICE OF BOOK CLOSURE DATE FOR SPECIAL INTERIM DIVIDEND.pdf

Total size =36K

Applicable for REITs/ Business Trusts/ Stapled Securities