Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
RYOBI KISO HOLDINGS LTD.
Security
RYOBI KISO HOLDINGS LTD. - SG1BF6000007 - BDN

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Aug-2017 19:06:40
Status
New
Corporate Action Reference
SG170831DVCAC6BW
Submitted By (Co./ Ind. Name)
Tan Ghee Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextBooks Closure Date

Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed from 5.00 p.m. on 26 October 2017 (Books Closure Date) for the preparation of dividend warrants.
Additional TextDuly completed registrable transfer received by the Company's Share Registrar, B.A.C.S. Private Limited, 8 Robinson Road #03-00 ASO Building Singapore 048544, up to 5.00 p.m. on the Books Closure Date will be registered to determine shareholders' entitlement to the final dividends.
Additional TextIn respect of the ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), the final dividend will be paid by the Company to CDP which will, in turn, distribute the final dividend entitlements to the CDP account holders in accordance with its normal practice.

Event Dates

Record Date and Time
26/10/2017 17:00:00
Ex Date
24/10/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
08/11/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities