Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CEI LIMITED
Security: CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Aug-2017 17:21:03
Status: New
Corporate Action Reference: SG170804DVCA4ZBJ
Submitted By (Co./ Ind. Name): Teo Soon Hock
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 36
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Books Closure and Dividend Payment Date

Event Dates

Record Date and Time: 16/08/2017 17:00:00
Ex Date: 14/08/2017

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 25/08/2017
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

CEI Notice of Books Closure - 1H2017.pdf

Total size =9K

Applicable for REITs/ Business Trusts/ Stapled Securities