REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
JAPAN FOODS HOLDING LTD.
Security
JAPAN FOODS HOLDING LTD. - SG1X84942272 - 5OI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Nov-2018 17:27:21
Status
Replacement
Corporate Action Reference
SG181107DVCA5Z5G
Submitted By (Co./ Ind. Name)
Esther Au
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
20
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008

Event Narrative

Narrative Type
Narrative Text
Additional TextThe payment date for the interim cash dividend is to be changed from 7 December 2018 to 6 December 2018 due to system migration activities related to SGX's implementation of the new settlement framework and securities settlement and depository system.
Additional TextThis announcement replaces the announcement made on 16 November 2018. The "Pay Date" under the field "Dividend Details" is amended to reflect the correct payment date of 6 December 2018.
Additional TextThis announcement has been reviewed by the Company's sponsor, CIMB Bank Berhad, Singapore Branch ("Sponsor") for compliance with the Singapore Exchange Securities Trading Limited ("SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional TextThe Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms Tan Cher Ting, Director, Investment Banking, CIMB Bank Berhad, Singapore Branch, at 50 Raffles Place, #09-01 Singapore Land Tower, Singapore 048623, Telephone: +65 6337 5115.

Event Dates

Record Date and Time
21/11/2018 17:00:00
Ex Date
19/11/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
06/12/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities