Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CEI CONTRACT MANUFACTURING LIMITED
Security: CEI CONTRACT MANUFACTURING LTD - SG1AI5000004 - AVV

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2015 18:07:46
Status: New
Corporate Action Reference: SG150805DVCA7ZS9
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 32
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0376

Event Dates

Record Date and Time: 17/08/2015 17:00:00
Ex Date: 13/08/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0376
Net Rate (Per Share): SGD 0.0376
Pay Date: 26/08/2015
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Aug 15.pdf

Total size =10K

Applicable for REITs/ Business Trusts/ Stapled Securities