Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SBS TRANSIT LTD
Security
SBS TRANSIT LTD - SG1F58858209 - S61

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2023 18:29:22
Status
New
Corporate Action Reference
SG230814DVCAD38Q
Submitted By (Co./ Ind. Name)
Angeline Joyce Lee Siang Pohr
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
52
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0558

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of SBS Transit Ltd (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 be paid on Wednesday, 30 August 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 0.0558
Net Rate (Per Share)
SGD 0.0558
Pay Date
30/08/2023
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities