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
13-Feb-2018 17:07:15
Status
New
Corporate Action Reference
SG180213DVCA1UT2
Submitted By (Co./ Ind. Name)
Hoong Lai Ling
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of
Members of the Company will be closed on 26 February 2018
for the purpose of determining shareholders' entitlements to the
proposed special 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 23 February 2018 will be registered
before entitlements to the dividend is 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 23 February 2018 will be entitled to the
proposed special dividend.

Event Dates

Record Date and Time
23/02/2018 17:00:00
Ex Date
21/02/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
08/03/2018
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities