Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SILVERLAKE AXIS LTD
Security
SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Feb-2016 18:32:52
Status
New
Corporate Action Reference
SG160211DVCAQPFS
Submitted By (Co./ Ind. Name)
Hoong Lai Ling
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

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 on 22
February 2016 for the purpose of determining
shareholders' entitlements to the proposed interim
dividend.
Additional TextDuly completed transfers received by the Company's Share
Transfer Agent, Boardroom Corporate & Advisory Services
Pte Ltd at 50 Raffles Place, #32-01 Singapore Land Tower,
Singapore 048623, up to 5.00 p.m., on 19 February 2016
will be registered before entitlements to the dividend are
determined.
Additional TextShareholders (being depositors) whose securities accounts
with the Central Depository (Pte) Limited are credited with
ordinary shares as at 5.00 p.m. on 19 February 2016 will
be entitled to the proposed interim dividend.

Event Dates

Record Date and Time
19/02/2016 17:00:00
Ex Date
17/02/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0075
Net Rate (Per Share)
SGD 0.0075
Pay Date
07/03/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities