Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 15-Nov-2016 18:14:43
Status: New
Corporate Action Reference: SG161115CAPD8A79
Submitted By (Co./ Ind. Name): Winnie Mak
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	CONFIRMATION BY THE HIGH COURT AND BOOKS CLOSURE DATE FOR THE PROPOSED CAPITAL REDUCTION

Event Dates

Record Date and Time: 23/11/2016 17:00:00
Ex Date: 21/11/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.075
Net Rate (per share): SGD 0.075
Pay Date: 05/12/2016
Gross Rate Status: Actual Rate

Attachments

k1- Confirmation by High Court and BCD.15112016.pdf

Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities