Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
HEATEC JIETONG HOLDINGS LTD.
Security
HEATEC JIETONG HOLDINGS LTD. - SG1Y31945526 - 5OR

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Apr-2017 20:24:27
Status
New
Corporate Action Reference
SG170417DVCAICF1
Submitted By (Co./ Ind. Name)
Soon Jeffrey
Designation
Executive Director and CEO
Dividend/ Distribution Number
Applicable
Value
4
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure Date and Dividend Payment Date.

The Share Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. (Singapore time) on 5 May 2017 for the purpose of determining the entitlements of the Company's shareholders ("Shareholders") to a first and final tax exempt (one-tier) dividend of 0.2 Singapore cents
Additional Textper ordinary share for the financial year ended 31 December 2016 ("Final Dividend").
Additional TextFor the avoidance of doubt, in the case where the registered Shareholder is the Central Depository (Pte) Limited ("CDP"), the Final Dividend shall be issued to the CDP and credited to the depositors' securities accounts with the CDP in proportion to the number of shares of the Company standing to the credit of each depositor's securities account
Additional Textwith the CDP as at 5.00 p.m. (Singapore time) on 5 May 2017.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. (Singapore time) on 5 May 2017 will be registered to determine entitlements to the Final Dividend.
Additional TextPayment of the Final Dividend will be made on 19 May 2017.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, ZICO Capital Pte. Ltd. (the "Sponsor"), for compliance with the Listing Manual Section B: Rules of Catalist of the Singapore Exchange Securities Trading Limited (the "SGX-ST").
Additional TextThe Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms Alice Ng, Director of Continuing Sponsorship, ZICO Capital Pte. Ltd. at 8 Robinson Road, #09-00 ASO Building, Singapore 048544, telephone (65) 6636 4201.

Event Dates

Record Date and Time
05/05/2017 17:00:00
Ex Date
03/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
19/05/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities