Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ES GROUP (HOLDINGS) LIMITED
Security
ES GROUP (HOLDINGS) LIMITED - SG2B91959363 - 5RC

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Apr-2015 17:27:51
Status
New
Corporate Action Reference
SG150428DVCA18TT
Submitted By (Co./ Ind. Name)
Adrian Chan Pengee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
8
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure and Dividend Payment Dates.
Please see attached.

Event Dates

Record Date and Time
12/05/2015 17:00:00
Ex Date
08/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
26/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities