Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
YOMA STRATEGIC HOLDINGS LTD.
Security
YOMA STRATEGIC HOLDINGS LTD - SG1T74931364 - Z59

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jun-2017 19:44:08
Status
New
Corporate Action Reference
SG170623DVCA19BF
Submitted By (Co./ Ind. Name)
Melvyn Pun
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
5
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0025

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Board would like to announce an interim cash dividend of 0.25 cents per ordinary share, one-tier tax exempt ("Dividend") for the financial year ending 31 March 2018.

Notice is hereby given that, subject to shareholders' approval for the proposed Dividend, the Share Transfer Books and Register of Members of the Company will be closed on 10 August 2017, being the Book Closure Date. Duly completed transfers received by the Company's Registrar, B.A.C.S Private Limited at 8 Robinson Road, #03-00 ASO Building, Singapore 048544, up to the close of business at 5.00 p.m. on 10 August 2017 will be registered to determine shareholders' entitlement to the proposed Dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with shares in the capital of the Company at 5.00 p.m. on 10 August 2017, will be entitled to the proposed Dividend. The proposed Dividend, if approved by shareholders at the forthcoming annual general meeting to be held in July 2017, will be paid on 18 August 2017.

PLEASE TAKE NOTE of the separate announcement made by the Company today to further explain the Dividend.

Event Dates

Record Date and Time
10/08/2017 17:00:00
Ex Date
07/08/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0025
Net Rate (Per Share)
SGD 0.0025
Pay Date
18/08/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities