Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VENTURE CORPORATION LIMITED
Security
VENTURE CORPORATION LIMITED - SG0531000230 - V03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Feb-2021 17:22:44
Status
New
Corporate Action Reference
SG210226DVCAGR7I
Submitted By (Co./ Ind. Name)
Devika Rani Davar
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.5

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Venture Corporation Limited
(the "Company") will be closed from 5.00 p.m. on 11 May 2021 (Tuesday) until
5.00 p.m. on 12 May 2021 (Wednesday) for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Share Registrar, M&C Services Private Limited,
112 Robinson Road #05-01 Singapore 068902 up to 5.00 pm on 11 May 2021 will be registered
to determine shareholders entitlements to the said dividend.

Event Dates

Record Date and Time
11/05/2021 17:00:00
Ex Date
10/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.5
Net Rate (Per Share)
SGD 0.5
Pay Date
25/05/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities