Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: THE HOUR GLASS LIMITED
Security: THE HOUR GLASS LIMITED - SG1AE9000009 - AGS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Jul-2015 17:46:32
Status: New
Corporate Action Reference: SG150715DVCAV0RT
Submitted By (Co./ Ind. Name): CHRISTINE CHAN
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 34
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.

Event Dates

Record Date and Time: 29/07/2015 17:00:00
Ex Date: 27/07/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.022
Net Rate (Per Share): SGD 0.022
Pay Date: 06/08/2015
Gross Rate Status: Actual Rate

Attachments

THG_FY2015_Notice_of_Book_Closure.pdf

Total size =9K

Applicable for REITs/ Business Trusts/ Stapled Securities