Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
COGENT HOLDINGS LIMITED
Security
COGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-May-2015 18:26:39
Status
New
Corporate Action Reference
SG150504DVCA0KLR
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0118

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
14/05/2015 17:00:00
Ex Date
12/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0118
Net Rate (Per Share)
SGD 0.0118
Pay Date
25/05/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities