Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CEI LIMITED
Security
CEI LIMITED - SG1AI5000004 - AVV

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Feb-2020 17:19:18
Status
New
Corporate Action Reference
SG200207DVCA7T3H
Submitted By (Co./ Ind. Name)
Teo Soon Hock
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
41
Dividend/ Distribution Type
Special
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0398

Event Dates

Record Date and Time
24/04/2020 17:00:00
Ex Date
23/04/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0398
Net Rate (Per Share)
SGD 0.0398
Pay Date
04/05/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

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08/04/2020 20:57:55

Applicable for REITs/ Business Trusts/ Stapled Securities