REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KORI HOLDINGS LIMITED
Security
KORI HOLDINGS LIMITED - SG2F40988253 - 5VC

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Mar-2018 09:06:59
Status
Replacement
Corporate Action Reference
SG180302DVCAIR1M
Submitted By (Co./ Ind. Name)
Hooi Yu Koh
Designation
CEO and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that subject to the approval of shareholders of the Company to the proposed final dividend at the forthcoming Annual General Meeting of the Company to be held on or about 26 April 2018,
Additional Textthe Transfer Book and Register of Members of the Kori Holdings Limited (the "Company") will be closed from 5.00 p.m. on 9 May 2018 for the purpose of determining shareholders entitlements to the proposed dividend (tax-exempt one-tier) of 0.1 Singapore cents per ordinary share for the financial year ended 31 December 2017 (the "Final Dividend").
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Tricor Barbinder Share Registration Services of 80 Robinson Road #02-00, Singapore 068898 up to 5.00 p.m. on 9 May 2018 will be registered to determine shareholder' entitlement to the proposed Final Dividend.
Additional TextShareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 9 May 2018 will be entitled to the proposed Final Dividend.

The Final Dividend will be paid on or about 24 May 2018.
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, PrimePartners Corporate Finance Pte. Ltd. (the "Sponsor") for compliance with the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional TextThe Sponsor has not 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 assume no responsibility for the contents of this announcement, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Ms Keng Yeng Pheng, Associate Director, Continuing Sponsorship (Mailing Address: 16 Collyer Quay, #10-00 Income at Raffles, Singapore 049318 and E-mail: sponsorship@ppcf.com.sg).

Event Dates

Record Date and Time
09/05/2018 17:00:00
Ex Date
07/05/2018

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
24/05/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

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Applicable for REITs/ Business Trusts/ Stapled Securities