Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NATURAL COOL HOLDINGS LIMITED
Security
NATURAL COOL HOLDINGS LIMITED - SG1T36930298 - 5IF

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-May-2016 23:10:23
Status
New
Corporate Action Reference
SG160512DVCALVF3
Submitted By (Co./ Ind. Name)
Leaw Wei Siang
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.075

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Proposed Dividend is subject to shareholders approval at the Extraordinary General Meeting ("EGM") of the Company to be convened in due course.The Proposed Dividend, if approved at the EGM to be convened, will be paid at a date to be announced in due course.
Additional TextThe Company will update shareholders in respect of holding its EGM and the books closure date for the Proposed Dividend in separate announcements. The dates of record and payment indicated in this Announcement are indicative dates.

Please see the attached document.

Event Dates

Record Date and Time
30/06/2016 17:00:00
Ex Date
28/06/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.075
Net Rate (Per Share)
SGD 0.075
Pay Date
18/07/2016
Gross Rate Status
Actual Rate

Attachments

Natcool_Declaration of Special Final Dividend FY31.12.2015_Final.pdf
Total size =175K

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Applicable for REITs/ Business Trusts/ Stapled Securities