Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
COGENT HOLDINGS LIMITED
Security
COGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-May-2016 17:43:29
Status
New
Corporate Action Reference
SG160503DVCAH7EP
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0188

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF BOOKS CLOSURE

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Cogent Holdings Limited (the "Company") ill be closed on 13 May 2016 for the preparation of dividend warrants for a first and final one-tier tax exempt dividend of 1.88 Singapore cents per share (the "Dividend") for the financial year ended
Additional Text31 December 2015 approved by the shareholders at the Annual General Meeting held on 28 April 2016.

Duly completed registrable transfers in respect of ordinary shares in the capital of the Company together with all relevant documents of title received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd,
Additional Text50 Raffles Place #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 12 May 2016 will be registered to determine shareholders' entitlements to the Dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited
with ordinary shares in the capital of the Company at 5.00 p.m. on 12 May 2016 will be entitled to the Dividend.

Payment of the Dividend will be made on 24 May 2016.

Event Dates

Record Date and Time
12/05/2016 17:00:00
Ex Date
10/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0188
Net Rate (Per Share)
SGD 0.0188
Pay Date
24/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities