Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AEM HOLDINGS LTD.
Security
AEM HOLDINGS LTD - SG1BA1000003 - AWX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2023 20:49:10
Status
New
Corporate Action Reference
SG230224DVCAQ76S
Submitted By (Co./ Ind. Name)
Leong Sook Han
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.036

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 17 May 2023 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 by 5.00 p.m. on 17 May 2023 will be registered before entitlements to the dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 17 May 2023 will be entitled to the dividend.
Additional TextSubject to shareholders' approval at the forthcoming annual general meeting, the Final Dividend will be paid on 31 May 2023.

Event Dates

Record Date and Time
17/05/2023 17:00:00
Ex Date
16/05/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.036
Net Rate (Per Share)
SGD 0.036
Pay Date
31/05/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities