REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED
Security
ST GROUP FOOD IND HLDG LIMITED - SGXE58705265 - DRX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Mar-2020 17:36:19
Status
Replacement
Corporate Action Reference
SG200213DVCA5MPC
Submitted By (Co./ Ind. Name)
Saw Tatt Ghee
Designation
Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached exchange rate used in determining payment of interim dividend.

This announcement has been prepared by ST Group Food Industries Holdings Limited (the "Company") and has been reviewed by the Company's sponsor, United Overseas Bank Limited (the "Sponsor"),
Additional Textfor compliance with Rules 226(2)(b) and 753(2) of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist. This announcement has not been examined or approved by the SGX-ST.
Additional TextThe 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 Mr Chia Beng Kwan, Senior Director, Equity Capital Markets, who can be contacted at 80 Raffles Place, #03-03 UOB Plaza 1, Singapore 048624, telephone: +65 6533 9898.

Event Dates

Record Date and Time
04/03/2020 17:00:00
Ex Date
03/03/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00458
Net Rate (Per Share)
SGD 0.00458
Pay Date
13/03/2020
Currency Pair
AUD/SGD
Issuer Declared Exchange Rate
0.916
Gross Rate Status
Actual Rate

Attachments

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13/02/2020 18:54:56

Applicable for REITs/ Business Trusts/ Stapled Securities