Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CH OFFSHORE LTD.
Security: CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Aug-2015 18:38:28
Status: New
Corporate Action Reference: SG150819DVCACJO8
Submitted By (Co./ Ind. Name): Lim Mee Fun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 21
Dividend/ Distribution Type: Special
Financial Year End: 30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.125

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 01/10/2015 17:00:00
Ex Date: 29/09/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.125
Net Rate (Per Share): SGD 0.125
Pay Date: 13/10/2015
Gross Rate Status: Actual Rate

Attachments

CHO_annt_19Aug15.pdf

Total size =5K

Applicable for REITs/ Business Trusts/ Stapled Securities