Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Nov-2021 07:51:20
Status
New
Corporate Action Reference
SG211111DVCA43U3
Submitted By (Co./ Ind. Name)
Lah Ling San
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

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 9 December 2021, for the purpose of determining shareholders entitlements to the proposed one-tier tax-exempt final dividend of 1 cent per ordinary share for the financial year ended 30 June 2021.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road, #03-00 ASO Building, Singapore 049544 up to 5.00 p.m. on 8 December 2021, will be registered to determine shareholders entitlements to the proposed dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 8 December 2021 will be entitled to the proposed dividend.
Additional TextThe proposed dividend, if approved by shareholders at the 51st Annual General Meeting of the Company to be held on 30 November 2021, will be paid on 15 December 2021.

Event Dates

Record Date and Time
08/12/2021 17:00:00
Ex Date
07/12/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
15/12/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities