Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SEMBCORP INDUSTRIES LTD
Security
SEMBCORP INDUSTRIES LTD - SG1R50925390 - U96

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Aug-2016 17:06:59
Status
New
Corporate Action Reference
SG160802DVCA9W33
Submitted By (Co./ Ind. Name)
Kwong Sook May
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Register of Members and Share Transfer Books of the Company will be closed on August 19, 2016 to determine the shareholders' entitlements to the proposed dividend.
Additional TextDuly completed transfers of shares received by the Company's Share Registrar, M & C Services Private Limited at 112 Robinson Road, #05-01 Singapore 068902, up to 5.00 p.m. on August 18,
2016 (the "Book Closure Date" ) will be registered to determine shareholders' entitlements to the proposed dividend.
Additional TextSubject as aforesaid, shareholders 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 the Book Closure Date will be entitled to the proposed dividend.

Event Dates

Record Date and Time
18/08/2016 17:00:00
Ex Date
16/08/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
31/08/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities