Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SBI OFFSHORE LIMITED
Security: SBI OFFSHORE LIMITED - SG1Y97950360 - 5PL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Dec-2021 17:23:55
Status: New
Corporate Action Reference: SG211201DVCAUPQ6
Submitted By (Co./ Ind. Name): Don Ho Mun-Tuke
Designation: Liquidator
Dividend/ Distribution Number: Applicable
Value: 8
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.012

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 09/12/2021 17:00:00
Ex Date: 08/12/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.012
Net Rate (Per Share): SGD 0.012
Pay Date: 21/12/2021
Gross Rate Status: Actual Rate

Attachments

SBI - Notice of record date and second interim cash distribution payment.pdf

Total size =247K

Applicable for REITs/ Business Trusts/ Stapled Securities