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
19-Jan-2023 12:04:15
Status
New
Corporate Action Reference
SG230119DVCA9ODI
Submitted By (Co./ Ind. Name)
Lim Soo Kong @ Lim Soo Chong
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
17
Dividend/ Distribution Type
Final
Financial Year End
30/09/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 16 January 2023, a final dividend of SGD0.003 per share, to be paid on 17 February 2023.
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 26 January 2023 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 27 January 2023 for the purpose of preparing dividend warrants.

Event Dates

Record Date and Time
26/01/2023 17:00:00
Ex Date
25/01/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.003
Net Rate (Per Share)
SGD 0.003
Pay Date
17/02/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities