Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SILVERLAKE AXIS LTD
Security
SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Nov-2014 17:33:36
Status
New
Corporate Action Reference
SG141110DVCAHZEQ
Submitted By (Co./ Ind. Name)
Hoong Lai Ling
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2015
Declared Dividend Rate (Per Share)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Book and Register of Member of the Company will be closed on 28 November 2014 for the purpose of determining shareholders' entitlements to the proposed interim dividend.
Additional TextDuly completed transfers received by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m., on 27 November 2014 will be registered before entitlements to the dividend are determined.
Additional TextShareholders (being depositors) whose securities accounts with the Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 27 November 2014 will be entitled to the proposed interim dividend.

Event Dates

Record Date and Time
27/11/2014 17:00:00
Ex Date
25/11/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
12/12/2014
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities