Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Oct-2024 00:20:14
Status
New
Corporate Action Reference
SG241007DVCA4D2R
Submitted By (Co./ Ind. Name)
Lim Poh Yeow
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
29
Dividend/ Distribution Type
Final
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS ALSO HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 6 November 2024 for the purpose of determining shareholders' entitlements to a proposed final tax-exempt (one-tier) dividend of 1.00 cent per ordinary share for the financial year ended 30 June 2024 ("FY2024 Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited at 77 Robinson Road, #06-03 Robinson 77, Singapore 068896 up to 5.00 p.m. on 6 November 2024 will be registered to determine shareholders' entitlements to the FY2024 Final Dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company as at 5.00 p.m. on 6 November 2024 will be entitled to the FY2024 Final Dividend.
Additional TextThe FY2024 Final Dividend, if approved by the shareholders at the 29th Annual General Meeting of the Company, will be paid on 21 November 2024.

Event Dates

Record Date
06/11/2024
Ex Date
05/11/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
21/11/2024
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities