Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
K1 VENTURES LIMITED
Security
K1 VENTURES LIMITED - SG1CD1000005 - BLT

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Apr-2016 19:55:35
Status
New
Corporate Action Reference
SG160427DVCA92IN
Submitted By (Co./ Ind. Name)
Winnie Mak
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
27
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.09

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 6 May 2016 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 6 May 2016 will be registered to determine shareholders entitlement to the interim dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 6 May 2016 will be entitled to the interim dividend.

Event Dates

Record Date and Time
06/05/2016 17:00:00
Ex Date
04/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.09
Net Rate (Per Share)
SGD 0.09
Pay Date
18/05/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities