REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VENTURE CORPORATION LIMITED
Security
VENTURE CORPORATION LIMITED - SG0531000230 - V03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Aug-2023 17:18:44
Status
Replacement
Corporate Action Reference
SG230804DVCAN6AH
Submitted By (Co./ Ind. Name)
Juliana Zhang
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.25

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Venture Corporation Limited (the "Company") will be closed at 5.00 p.m. on 4 September 2023 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Share Registrar of the Company, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902 up to 5.00 p.m. on 4 September 2023 will be registered to determine shareholders entitlements to the interim dividend.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares in the capital of the Company as at 5.00 p.m. on 4 September 2023 will be entitled to the interim dividend.
Additional TextPayment of the interim dividend will be made on 14 September 2023.
Additional TextThere is a change to the ex-dividend date from 1 September 2023 to 31 August 2023, due to a newly declared public holiday on 1 September 2023, being the Polling Day for the Singapore Presidential Election.

Event Dates

Record Date and Time
04/09/2023 17:00:00
Ex Date
31/08/2023

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.25
Net Rate (Per Share)
SGD 0.25
Pay Date
14/09/2023
Gross Rate Status
Actual Rate
Country of Income
Singapore

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04/08/2023 17:19:13

Applicable for REITs/ Business Trusts/ Stapled Securities