Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: ST. JAMES HOLDINGS LIMITED
Security: ST. JAMES HOLDINGS LIMITED - SG1X17940831 - 5NH

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 15-Oct-2014 07:36:44
Status: New
Corporate Action Reference: SG141015DVSCSUNP
Submitted By (Co./ Ind. Name): DENNIS FOO JONG LONG
Designation: CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Narrative version	NOTICE OF CONDITIONAL BOOKS CLOSURE DATE FOR PROPOSED DISTRIBUTION Please refer to the attachment for further details.

Event Dates

Record Date and Time: 24/10/2014 17:00:00
Ex Date: 21/10/2014

Disbursement Details

New Security Details
Security Not Found?: Yes
Security Credit Date: 31/10/2014
Distribution Ratio (Additional: Old): 1:1

Attachments

StJames_Books_Closure _Important_Dates_Announcement_15102014.pdf

Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities