REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
COMFORTDELGRO CORPORATION LIMITED
Security
COMFORTDELGRO CORPORATION LTD - SG1N31909426 - C52

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Aug-2023 17:26:53
Status
Replacement
Corporate Action Reference
SG230814DVCASHA3
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
42
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.029

Event Narrative

Narrative Type
Narrative Text
Additional TextChange of Dividend Payment Date from 1 September 2023 to 31 August 2023, due to a newly declared Public Holiday being the Polling Day for Singapore Presidential Election on Friday, 1 September 2023.
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ComfortDelGro Corporation Limited (the "Company") will be closed at 5.00 p.m. on Tuesday, 22 August 2023 for the purpose of determining Shareholders' entitlement to the Interim Dividend.
Additional TextDuly completed and stamped transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896, up to 5.00 p.m. on Tuesday, 22 August 2023 will be registered to determine Shareholders' entitlement to the Interim Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on Tuesday, 22 August 2023 will be entitled to the Interim Dividend.
Additional TextThe Interim Dividend of the Company will now be paid on Thursday, 31 August 2023, instead of Friday, 1 September 2023.

Event Dates

Record Date and Time
22/08/2023 17:00:00
Ex Date
21/08/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.029
Pay Date
31/08/2023
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities