WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ROXY-PACIFIC HOLDINGS LIMITED
Security
ROXY-PACIFIC HOLDINGS LIMITED - SG1W66939735 - E8Z

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Apr-2020 12:49:12
Status
Withdraw
Corporate Action Reference
SG200221DVCAWPAA
Submitted By (Co./ Ind. Name)
Koh Seng Geok
Designation
Executive Director and Company Secretary
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0109

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of Roxy-Pacific Holdings Limited (the Company) will be closed on 21 April 2020 after 5:00 pm for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte. Ltd. of 333 North Bridge Road #08-00 KH KEA Building, Singapore 188721 up to 5:00 pm on 21 April 2020 will be registered to determine the shareholders' entitlements to the final dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 21 April 2020 will be entitled to the final dividend. Payment of the final dividend will be made on 30 April 2020.

Event Dates

Record Date and Time
21/04/2020 17:00:00
Ex Date
20/04/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0109
Net Rate (Per Share)
SGD 0.0109
Pay Date
30/04/2020
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
In view of the deferment of the AGM to a future date to be determined,the books closure date (and thereby the record date) and final dividend payment date for the financial year ended 2019 will change.The Company will announce the new books closure date and final dividend payment date after the new AGM date has been fixed.

Related Announcements

Related Announcements

21/02/2020 17:49:36

Applicable for REITs/ Business Trusts/ Stapled Securities