Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE REINSURANCE CORPORATION LIMITED
Security
SINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Feb-2021 19:18:27
Status
New
Corporate Action Reference
SG210224DVCANB6D
Submitted By (Co./ Ind. Name)
Tan Swee Gek
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0035

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 10 May 2021 for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902, up to 5.00 p.m. on 7 May 2021 will be registered before entitlements to the proposed dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares in the capital of the Company as at 5.00 p.m. on 7 May 2021 will be entitled to the dividend.
Additional TextThe proposed final dividend will be paid on 5 June 2020, if approved by shareholders at the forthcoming Annual General Meeting of the Company. The dividend is exempted from tax in Singapore in the hands of the shareholders.

Event Dates

Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0035
Net Rate (Per Share)
SGD 0.0035
Pay Date
02/06/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

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Applicable for REITs/ Business Trusts/ Stapled Securities