Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION ASIAPAC LIMITED
Security
LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Nov-2022 17:59:46
Status
New
Corporate Action Reference
SG221114DVCAU4M9
Submitted By (Co./ Ind. Name)
Gan Chi Siew
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
26
Dividend/ Distribution Type
Special
Financial Year End
30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.1

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 23 November 2022, for the purpose of determining shareholders entitlements to the one-time special dividend of 10 cents per ordinary share (one-tier tax-exempt) for the financial year ending 30 June 2023.
Additional TextDuly completed registrable transfers received by the Company s Share Registrar, B.A.C.S. Private Limited, at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. on 22 November 2022, will be registered to determine shareholders entitlements to the one-time special dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 22 November 2022 will be entitled to the one-time special dividend.
Additional TextThe one-time special dividend will be paid on 12 December 2022.

Event Dates

Record Date and Time
22/11/2022 17:00:00
Ex Date
21/11/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.1
Net Rate (Per Share)
SGD 0.1
Pay Date
12/12/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities