Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SILVERLAKE AXIS LTD
Security
SILVERLAKE AXIS LTD - BMG8226U1071 - 5CP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Aug-2019 17:17:53
Status
New
Corporate Action Reference
SG190823DVCAKOHV
Submitted By (Co./ Ind. Name)
Priscilla Tan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Transfer Books and Register of Members of the Company will be closed on 6 November 2019 for the purpose of determining shareholders' entitlements to the proposed final dividend.
Additional TextDuly completed transfers received by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m., on 5 November 2019 will be registered before entitlements to the dividend are determined.
Additional TextShareholders (being depositors) whose securities accounts with the Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 5 November 2019 will be entitled to the proposed final dividend.

Event Dates

Record Date and Time
05/11/2019 17:00:00
Ex Date
04/11/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
15/11/2019
Gross Rate Status
Actual Rate
Country of Income
Bermuda

Applicable for REITs/ Business Trusts/ Stapled Securities