REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ST GROUP FOOD INDUSTRIES HOLDINGS LIMITED
Security
ST GROUP FOOD IND HLDG LIMITED - SGXE58705265 - DRX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Feb-2022 17:37:14
Status
Replacement
Corporate Action Reference
SG220210DVCAHV15
Submitted By (Co./ Ind. Name)
Angela Toh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.0017

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Company has declared an interim dividend of AUD 0.0017 per ordinary share for the six months ended 31 December 2021 ("Interim Dividend"). The Interim Dividend will be paid on 11 March 2022 in SGD and the exchange rate to be used in determining payment of Interim Dividend in SGD will be announced in due course.
Additional TextThis replacement announcement has been amended to reflect the indicative rate in AUD for the Gross Rate and Net Rate. For the avoidance of doubt, there were no amendments made to the PDF copy of the announcement dated 10 February 2022 relating to the Notice of Record Date and Dividend Payment Date.
Additional TextThis announcement has been prepared by ST Group Food Industries Holdings Limited (the "Company") and has been reviewed by the Company's sponsor, United Overseas Bank Limited (the "Sponsor"), for compliance with Rules 226(2)(b) and 753(2) of the Singapore Exchange Securities Trading Limited (the "SGX-ST") Listing Manual Section B: Rules of Catalist.
Additional TextThis announcement has not been examined or approved by the SGX-ST. 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 David Tham, Senior Director, Equity Capital Markets, who can be contacted at 80 Raffles Place, #03-03 UOB Plaza 1, Singapore 048624, telephone: +65 6533 9898.

Event Dates

Record Date and Time
02/03/2022 18:00:00
Ex Date
01/03/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
AUD 0.0017
Net Rate (Per Share)
AUD 0.0017
Pay Date
11/03/2022
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities