Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: COSMOSTEEL HOLDINGS LIMITED
Security: COSMOSTEEL HOLDINGS LIMITED - SG1V08936188 - B9S

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Jan-2016 17:24:58
Status: New
Corporate Action Reference: SG160113DVCAVISD
Submitted By (Co./ Ind. Name): ONG CHIN SUM
Designation: CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number: Applicable
Value: 9
Dividend/ Distribution Type: Final
Financial Year End: 30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

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

Event Dates

Record Date and Time: 29/02/2016 17:00:00
Ex Date: 25/02/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 11/03/2016
Gross Rate Status: Actual Rate

Attachments

Cosmosteel Announcement- Notice of BCD-13Jan2016-Final.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities