Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1CA2000000 - BIX

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Feb-2016 17:14:06
Status
New
Corporate Action Reference
SG160204DVCAZLSK
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
16
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007

Event Narrative

Narrative Type
Narrative Text
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 23 February 2016 after 5.00p.m. (Record Date) for the purpose of determing members' entitlement to the interim dividend (Dividend)".
Additional Text"Duly completed transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road, #05-01, Singapore 068902 up to 5.00p.m. on 23 February 2016 will be registered to determine shareholders' entitlement to the Dividend."
Additional Text"Subject as aforesaid, shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00p.m. on the Record Date will be entitled to the Dividend."

Event Dates

Record Date and Time
23/02/2016 17:00:00
Ex Date
19/02/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
16/03/2016
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities