Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL CORPORATION LIMITED
Security
KEPPEL CORPORATION LIMITED - SG1U68934629 - BN4

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2017 17:24:29
Status
New
Corporate Action Reference
SG170126DVCAKULG
Submitted By (Co./ Ind. Name)
Caroline Chang/Leon Ng
Designation
Company Secretaries
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.12

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 28 April 2017 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 8 Robinson Road #03-00, ASO Building, Singapore 048544 up to 5.00 p.m. on 28 April 2017 will be registered to determine shareholders entitlement to the proposed final dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 28 April 2017 will be entitled to the proposed final dividend.
Additional TextThe proposed final dividend, if approved at the Annual General Meeting to be held on 21 April 2017, will be paid on 11 May 2017.

Event Dates

Record Date and Time
28/04/2017 17:00:00
Ex Date
26/04/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.12
Net Rate (Per Share)
SGD 0.12
Pay Date
11/05/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities