Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SIM LEISURE GROUP LTD.
Security
SIM LEISURE GROUP LTD. - SGXE75616446 - URR

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-May-2020 22:06:48
Status
New
Corporate Action Reference
SG200517DVCA26TD
Submitted By (Co./ Ind. Name)
Seah Kheng Hong
Designation
Chief Financial Officer
Dividend/ Distribution Number
Applicable
Value
1
Dividend/ Distribution Type
Special
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
MYR 0.03

Event Narrative

Narrative Type
Narrative Text
Additional TextShareholders of the Company who are entitled to receive the dividend will receive their dividend in Singapore Dollars (SGD). The conversion from Malaysian Ringgit (MYR) to SGD is based on the closing exchange rate on Friday, 15 May 2020, as extracted from Bloomberg L.P. of MYR 1.00 : SGD 0.3280 (the "Conversion").
Additional TextAfter the Conversion, Shareholders who are entitled to receive the dividend will receive the dividend amounting to SGD 0.00984 per ordinary share in the capital of the Company.

Event Dates

Record Date and Time
26/05/2020 17:00:00
Ex Date
22/05/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.00984
Net Rate (Per Share)
SGD 0.00984
Pay Date
02/06/2020
Currency Pair
MYR/SGD
Issuer Declared Exchange Rate
0.328
Gross Rate Status
Actual Rate
Country of Income
Malaysia

Attachments

SLG - Notice of RD and Dividend Payment.pdf
Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities