Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SMARTFLEX HOLDINGS LTD.
Security
SMARTFLEX HOLDINGS LTD - SG2B95959500 - 5RE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Feb-2015 18:19:49
Status
New
Corporate Action Reference
SG150227DVCAPUTU
Submitted By (Co./ Ind. Name)
Smartflex Holdings Ltd./ Tan Tong Guan
Designation
Executive Chairman
Dividend/ Distribution Number
Applicable
Value
2
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0035

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members the Company will be closed on 6 May 2015 for the purpose of determining the entitlements of the Company's shareholders ("Shareholders") to a final tax exempt (one-tier) dividend of 0.35 Singapore cents per ordinary share.
Additional TextFor the avoidance of doubt, in the case where the registered Shareholder is the Central Depository (Pte) Limited ("CDP"), the dividend warrants shall be issued to the CDP and credited to the depositors securities accounts with the CDP in proportion to the number of shares of the Company standing to the credit of each depositor's securities
Additional Textaccount with the CDP as at 5.00 pm (Singapore time) on 5 May 2015.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 5 May 2015 will be registered to determine entitlements to the said dividend.
Additional TextSponsor's Statement

This announcement and its contents have been reviewed by the Company's sponsor, RHT Capital Pte Ltd ("Sponsor"), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr. Chew Kok Liang, Registered Professional, RHT Capital Pte Ltd, Six Battery Road, #10-01, Singapore 049909, telephone (65) 6381 6757.

Event Dates

Record Date and Time
05/05/2015 17:00:00
Ex Date
30/04/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
19/05/2015

Applicable for REITs/ Business Trusts/ Stapled Securities