Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VICOM LTD
Security
VICOM LTD. - SGXE86215543 - WJP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Aug-2022 18:13:23
Status
New
Corporate Action Reference
SG220811DVCA6EVN
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
53
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0332

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of VICOM Ltd (the "Company" ) will be closed at 5.00 p.m. on 19 August 2022 for the purpose of determining Shareholders' entitlements to the Declared Interim Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on 19 August 2022 will be registered to determine Shareholders' entitlements to the Declared Interim Dividend.
Additional TextShareholders (being depositors) 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 19 August 2022 will be entitled to the Declared Interim Dividend.
Additional TextThe Declared Interim Dividend of the Company will be paid on 26 August 2022.

Event Dates

Record Date and Time
19/08/2022 17:00:00
Ex Date
18/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0332
Net Rate (Per Share)
SGD 0.0332
Pay Date
26/08/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities