Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CASA HOLDINGS LIMITED
Security
CASA HOLDINGS LIMITED - SG1B93012089 - C04

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Dec-2021 17:19:16
Status
New
Corporate Action Reference
SG211229DVCACUZQ
Submitted By (Co./ Ind. Name)
MARGARET CHAK LEE HUNG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
16
Dividend/ Distribution Type
Final
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 31 December 2021, a final dividend of SGD0.005 per share, to be paid on 27 January 2022.
Registration DetailsRegistrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services, at 80 Robinson Road, #11-02, Singapore 068898 up to 5.00 p.m. on 6 January 2022 will be registered before entitlements to the final dividend are determined.
Additional TextNotice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 7 January 2022 for the purpose of preparing dividend warrants.

Event Dates

Record Date and Time
06/01/2022 17:00:00
Ex Date
05/01/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
27/01/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities