Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CITY DEVELOPMENTS LIMITED
Security
CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Feb-2015 07:51:37
Status
New
Corporate Action Reference
SG150216DVCAJVG3
Submitted By (Co./ Ind. Name)
Enid Ling Peek Fong
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
44
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.08

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 6 May 2015.
Additional TextDuly completed registrable transfers received by the Company's Registrars, M&C Services Private Limited of 112 Robinson Road #05-01 Singapore 068902, up to 5.00 p.m. on 5 May 2015 will be registered to determine ordinary shareholders' entitlement to the Final Ordinary Dividend.
Additional TextIn respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Final Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Final Ordinary Dividend to the holders of the securities accounts.

Event Dates

Record Date and Time
05/05/2015 17:00:00
Ex Date
30/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.08
Net Rate (Per Share)
SGD 0.08
Pay Date
20/05/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities