Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
K1 VENTURES LIMITED
Security
K1 VENTURES LIMITED - SG1CD1000005 - BLT

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Dec-2017 19:23:31
Status
New
Corporate Action Reference
SG171229DVCA4E6V
Submitted By (Co./ Ind. Name)
Winnie Mak
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3585

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 10 January 2018 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00, ASO Building, Singapore 048544 up to 5.00 p.m. on 10 January 2018 will be registered to determine shareholders' entitlement to the interim dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 10 January 2018 will be entitled to the proposed interim dividend.

Event Dates

Record Date and Time
10/01/2018 17:00:00
Ex Date
08/01/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.3585
Net Rate (Per Share)
SGD 0.3585
Pay Date
19/01/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities