Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AEM HOLDINGS LTD.
Security
AEM HOLDINGS LTD - SG1BA1000003 - AWX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Aug-2021 22:57:46
Status
New
Corporate Action Reference
SG210805DVCAJE93
Submitted By (Co./ Ind. Name)
Leong Sook Han
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.026

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 10 September 2021 at 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 by 5.00 p.m. on 10 September 2021 will be registered before entitlements to the dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 10 September 2021 will be entitled to the dividend.
Additional TextThe interim dividend will be paid on 24 September 2021.

Event Dates

Record Date and Time
10/09/2021 17:00:00
Ex Date
09/09/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.026
Net Rate (Per Share)
SGD 0.026
Pay Date
24/09/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities