Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Feb-2021 07:30:58
Status
New
Corporate Action Reference
SG210210DVCAT88D
Submitted By (Co./ Ind. Name)
Johnie Tan
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 26 February 2021 for the purpose of determining shareholders' entitlements to an interim tax-exempt (one-tier) dividend of 0.5 cent per ordinary share for the financial year ending 30 June 2021 ("FY2021 Interim Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 26 February 2021 will be registered to determine shareholders entitlements' to the FY2021 Interim Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 26 February 2021 will be entitled to the FY2021 Interim Dividend.
Additional TextThe FY2021 Interim Dividend will be paid on 11 March 2021.

Event Dates

Record Date and Time
26/02/2021 17:00:00
Ex Date
25/02/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
11/03/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities