Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AEM HOLDINGS LTD.
Security
AEM HOLDINGS LTD - SG1BA1000003 - AWX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Aug-2022 19:25:04
Status
New
Corporate Action Reference
SG220812DVCANQAS
Submitted By (Co./ Ind. Name)
Leong Sook Han
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.067

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 9 September 2022 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632 by 5.00 p.m. on 9 September 2022 will be registered before entitlements to the dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 9 September 2022 will be entitled to the dividend.
Additional TextThe interim dividend will be paid on 23 September 2022.

Event Dates

Record Date and Time
09/09/2022 17:00:00
Ex Date
08/09/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.067
Net Rate (Per Share)
SGD 0.067
Pay Date
23/09/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities