Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE O&G LTD.
Security
SINGAPORE O&G LTD. - SG1BB7000005 - 41X

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2015 18:45:14
Status
New
Corporate Action Reference
SG150814DVCAFXDN
Submitted By (Co./ Ind. Name)
Dr Lee Keen Whye
Designation
Chairman
Dividend/ Distribution Number
Applicable
Value
1
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0088

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Hong Leong Finance Limited (the "Sponsor"), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.
Additional TextThe Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms Joan Ling, Senior Vice President, Head of Corporate Finance, at 16 Raffles Quay, #40-01A, Hong Leong Building, Singapore 048581, Telephone number: (65) 6415 9886.

Event Dates

Record Date and Time
24/08/2015 17:00:00
Ex Date
20/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0088
Net Rate (Per Share)
SGD 0.0088
Pay Date
03/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities