REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: TRICKLESTAR LIMITED
Security: TRICKLESTAR LIMITED - SGXE45760753 - CYW

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Apr-2021 19:24:31
Status: Replacement
Corporate Action Reference: SG210326DVCAEOU2
Submitted By (Co./ Ind. Name): Bernard Christopher Emby
Designation: Executive Chairman and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0045

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.
Additional Text	The Gross Rate (Per Share) and Net Rate (Per Share) are both at SGD0.006034050.

Event Dates

Record Date and Time: 06/04/2021 17:00:00
Ex Date: 05/04/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.006034
Net Rate (Per Share): SGD 0.006034
Pay Date: 19/04/2021
Currency Pair: USD/SGD
Issuer Declared Exchange Rate: 1.3409
Gross Rate Status: Actual Rate

Attachments

Tricklestar-Notice of record date and dividend payment date.pdf

Total size =186K

Related Announcements

Related Announcements: 26/03/2021 17:46:56

Applicable for REITs/ Business Trusts/ Stapled Securities