Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SBI OFFSHORE LIMITED
Security
SBI OFFSHORE LIMITED - SG1Y97950360 - 5PL

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-May-2021 19:36:27
Status
New
Corporate Action Reference
SG210517DVCAEX92
Submitted By (Co./ Ind. Name)
Don Ho Mun-Tuke
Designation
Liquidator
Dividend/ Distribution Number
Applicable
Value
7
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.019

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

For the avoidance of doubt, all information in the attached announcement remains the same as the announcement dated 11 May 2021 ("Previous Announcement"). The withdrawal of the Previous Announcement was due to the wrong template used for the announcement.

Event Dates

Record Date and Time
20/05/2021 17:00:00
Ex Date
19/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.019
Net Rate (Per Share)
SGD 0.019
Pay Date
31/05/2021
Gross Rate Status
Actual Rate

Attachments

SBI - Notice of record date and interim distribution payment.pdf
Total size =217K

Applicable for REITs/ Business Trusts/ Stapled Securities