REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CSE GLOBAL LIMITED
Security
CSE GLOBAL LTD - SG1G47869290 - 544

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Aug-2023 17:25:23
Status
Replacement
Corporate Action Reference
SG230810DVCA3Z5N
Submitted By (Co./ Ind. Name)
Eunice Hooi
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 18 August 2023.
Additional TextDuly completed registrable transfers received by the Company's Registrar, Boardroom Corporate and Advisory Services Pte Ltd at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to 5.00 pm on 17 August 2023 will be registered for the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.
Additional TextChange of Dividend Payment Date from 1 September 2023 to 31 August 2023, due to a newly declared Public Holiday being the Polling Day for Singapore Presidential Election on Friday, 1 September 2023.
Additional TextThe Interim Dividend of the Company will now be paid on Thursday, 31 August 2023, instead of Friday, 1 September 2023.

Event Dates

Record Date and Time
17/08/2023 17:00:00
Ex Date
16/08/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
31/08/2023
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities