Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CASA HOLDINGS LIMITED
Security
CASA HOLDINGS LIMITED - SG1B93012089 - C04

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Jan-2021 17:20:03
Status
New
Corporate Action Reference
SG210111DVCAPWVU
Submitted By (Co./ Ind. Name)
MARGARET CHAK LEE HUNG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Final
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Corrigendum to the Announcement on Notice of Record Date set out in the Company's Announcement made on 26 November 2020 in relation to the Unaudited Full Year Financial Results for the year ended 30 September 2020 (Reference SG201126OTHRCM8P) is attached.
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 25 January 2021, a final dividend of SGD0.005 per share, to be paid on 26 February 2021.
Registration DetailsRegistrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 80 Robinson Road, #11-02, Singapore 068898 up to 5.00 p.m. on 28 January 2021 will be registered before entitlements to the Final Dividend are determined.
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 29 January 2021 for the purpose of preparing dividend warrants.

Event Dates

Record Date and Time
28/01/2021 17:00:00
Ex Date
27/01/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
26/02/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Casa_Corrigendum.pdf
Total size =107K

Applicable for REITs/ Business Trusts/ Stapled Securities