Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
WHEELOCK PROPERTIES (SINGAPORE) LIMITED
Security
WHEELOCK PROPERTIES (S) LTD - SG1N72002107 - M35

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Mar-2017 18:04:35
Status
New
Corporate Action Reference
SG170302DVCAJ108
Submitted By (Co./ Ind. Name)
Pearly Oon
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06

Event Narrative

Narrative Type
Narrative Text
Narrative versionNotice is hereby given that subject to Shareholders' approval for the proposed first and final dividend of 6 cents tax exempt (one-tier) dividend per share for the financial year ended 31 December 2016, the Register of Transfers and Register of Members will be closed from 9 May 2017 to 11 May 2017, both days inclusive, for the purpose of determining Shareholders entitlement to the proposed dividend.

Duly completed transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 8 May 2017 will be registered to determine Shareholders entitlement to the proposed dividend. Shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with the shares as at 8 May 2017 will be entitled to the proposed dividend.

The proposed dividend, if approved by Shareholders at the Annual General Meeting to be held on 28 April 2017, will be paid on 16 May 2017.

Event Dates

Record Date and Time
08/05/2017 17:00:00
Ex Date
04/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.06
Net Rate (Per Share)
SGD 0.06
Pay Date
16/05/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities