Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CH OFFSHORE LTD.
Security: CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Feb-2016 18:24:35
Status: New
Corporate Action Reference: SG160201DVCAJTQS
Submitted By (Co./ Ind. Name): Lim Mee Fun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.025

Event Dates

Record Date and Time: 10/02/2016 17:00:00
Ex Date: 04/02/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.025
Net Rate (Per Share): SGD 0.025
Pay Date: 19/02/2016
Gross Rate Status: Actual Rate

Attachments

CHo_annt_bcd.pdf

Total size =73K

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Related Announcements: 02/02/2016 17:50:44

Applicable for REITs/ Business Trusts/ Stapled Securities