Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ATLANTIC NAVIGATION HOLDINGS (SINGAPORE) LIMITED
Security: ATLANTIC NAVIGATION HLDG(S)LTD - SG2F00983534 - 5UL

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 19-Nov-2024 20:56:53
Status: New
Corporate Action Reference: SG241119CAPDXB5R
Submitted By (Co./ Ind. Name): Wong Siew Cheong
Designation: Executive Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement on notice of Record Date for the Proposed Cash Distribution and Proposed Special Dividend.
Additional Text	The Capital Distribution will be paid in Singapore currency based on the prevailing exchange rate as determined by the bank, as at the Record date, 27 November 2024.

Event Dates

Record Date: 27/11/2024
Ex Date: 26/11/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Exempted (1-tier)
Gross Rate (per share): USD 0.118
Net Rate (per share): USD 0.118
Pay Date: 05/12/2024
Gross Rate Status: Actual Rate

Attachments

ANH_Capital Distribution and Special Dividend.pdf

Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities