Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
GUOCOLAND LIMITED
Security
GUOCOLAND LIMITED - SG1R95002270 - F17

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Aug-2016 22:06:30
Status
New
Corporate Action Reference
SG160829DVCAJJNU
Submitted By (Co./ Ind. Name)
Mary Goh Swon Ping
Designation
Group Company Secretary
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Final
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on Wednesday, 2 November 2016, for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00 ASO Building Singapore 048544, no later than 5.00pm on Tuesday, 1 November 2016, will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the said dividend will be paid by the Company to CDP, which will in turn distribute the dividend entitlements to shareholders.
Additional TextThe proposed first and final tax exempt one-tier dividend of 5 cents per ordinary share in respect of the financial year ended 30 June 2016, if approved at the Annual General Meeting of the Company to be held on 24 October 2016, will be paid on 22 November 2016.

Event Dates

Record Date and Time
01/11/2016 17:00:00
Ex Date
28/10/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.05
Net Rate (Per Share)
SGD 0.05
Pay Date
22/11/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities