Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OSSIA INTERNATIONAL LIMITED
Security: OSSIA INTERNATIONAL LTD - SG1D61018413 - O08

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Nov-2019 17:50:56
Status: New
Corporate Action Reference: SG191119DVCAP4AO
Submitted By (Co./ Ind. Name): Lotus Isabella Lim Mei Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Narrative version	NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 29 November 2019 for the purpose of determining Members entitlements to the Interim Dividend of 0.5 Singapore cents per ordinary share for the year ending 31 March 2020.

Event Dates

Record Date and Time: 28/11/2019 17:00:00
Ex Date: 27/11/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 05/12/2019
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure Interime Dividend payment date.pdf

Total size =100K

Applicable for REITs/ Business Trusts/ Stapled Securities