Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
Security: CHINA MERCHANTS HLDGS(PACIFIC) - SG2P22002535 - C22

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 31-Jul-2015 12:21:56
Status: New
Corporate Action Reference: SG150731DVCAT6PQ
Submitted By (Co./ Ind. Name): Lim Lay Hoon
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.035

Event Dates

Record Date and Time: 26/08/2015 17:00:00
Ex Date: 24/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.035
Net Rate (Per Share): SGD 0.035
Pay Date: 04/09/2015
Gross Rate Status: Actual Rate

Attachments

Notice_of_Books_Closure.pdf

Total size =13K

Applicable for REITs/ Business Trusts/ Stapled Securities