Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OLAM INTERNATIONAL LIMITED
Security
OLAM INTERNATIONAL LIMITED - SG1Q75923504 - O32

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Apr-2020 00:31:35
Status
New
Corporate Action Reference
SG200428DVCAFDBL
Submitted By (Co./ Ind. Name)
Michelle Tanya Kwek
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
22
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.045

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of OLAM INTERNATIONAL LIMITED (the "Company") will be closed at 5.00 p.m. on 28 May 2020 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers of shares received by the Company's Share Registrar, Boardroom Corporate & Advisory Services (Pte) Ltd, at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 28 May 2020 will be registered to determine members' entitlements to the proposed final dividend.
Additional TextMembers whose Securities Accounts with The Central Depository Pte. Limited are credited with shares at 5.00 p.m. on 28 May 2020 will be entitled to the proposed final dividend.
Additional TextPayment of the final dividend, if approved by the members at the Annual General Meeting to be held on 20 May 2020, will be made on 4 June 2020.

Event Dates

Record Date and Time
28/05/2020 17:00:00
Ex Date
27/05/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.045
Net Rate (Per Share)
SGD 0.045
Pay Date
04/06/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities