Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Oct-2018 08:10:28
Status
New
Corporate Action Reference
SG181012DVCAF2WP
Submitted By (Co./ Ind. Name)
Lah Ling San
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Type
Final
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

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 12 November 2018, for the purpose of determining shareholders entitlements to the proposed first and final dividend of 0.5 cent per ordinary share (tax-exempt one-tier) for the financial year ended 30 June 2018.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00 ASO Building Singapore 048544 up to 5:00 p.m. on 9 November 2018 will be registered before entitlements to the proposed dividend are determined.
Additional TextMembers whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 p.m. on 9 November 2018 will be entitled to the proposed dividend.
Additional TextThe proposed dividend, if approved by shareholders at the 48th Annual General Meeting of the Company to be held on 31 October 2018, will be paid on 21 November 2018.

Event Dates

Record Date and Time
09/11/2018 17:00:00
Ex Date
07/11/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
21/11/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities