Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
WHEELOCK PROPERTIES (SINGAPORE) LIMITED
Security
WHEELOCK PROPERTIES (S) LTD - SG1N72002107 - M35

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Mar-2016 20:03:23
Status
New
Corporate Action Reference
SG160301DVCAEEKD
Submitted By (Co./ Ind. Name)
Pearly Oon
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that subject to Shareholders' approval for the proposed first and final dividend of 6 cents tax exempt (one-tier) dividend per share for the financial year ended 31 December 2015, the Register of Transfers and Register of Members will be closed from 10 May 2016 to 11 May 2016, both days inclusive, for the purpose of determining Shareholders entitlement to the proposed dividend.

Duly completed transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 9 May 2016 will be registered to determine Shareholders entitlement to the proposed dividend. Shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with the shares as at 9 May 2016 will be entitled to the proposed dividend.

The proposed dividend, if approved by Shareholders at the Annual General Meeting to be held on 29 April 2016, will be paid on 18 May 2016.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
18/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities