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
30-Aug-2016 18:03:52
Status
New
Corporate Action Reference
SG160830DVCAHDI0
Submitted By (Co./ Ind. Name)
Tan Ghee Hwa
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextBooks Closure Date

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed from 5.00 p.m. ("Books Closure Date") on 28 October 2016 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 dividend.
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
28/10/2016 17:00:00
Ex Date
26/10/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
08/11/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities