Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ELLIPSIZ LTD
Security
ELLIPSIZ LTD - SG1I76883822 - E13

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Oct-2015 14:24:48
Status
New
Corporate Action Reference
SG151005DVCA9NUG
Submitted By (Co./ Ind. Name)
Melvin Chan Wai Leong
Designation
CEO
Dividend/ Distribution Number
Applicable
Value
15
Dividend/ Distribution Type
Special
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002

Event Narrative

Narrative Type
Narrative Text
Additional TextA SPECIAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.20 CENTS PER ORDINARY SHARE (THE "SPECIAL DIVIDEND") FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015, SUBJECT TO APPROVAL BY MEMBERS' AT THE FORTHCOMING 20TH ANNUAL GENERAL MEETING.
Additional Text"NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 29 October 2015 for the purpose of preparing dividend warrants."
Additional Text"Duly completed transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road #05-01, Singapore 068902 up to 5.00p.m. on 29 October 2015 will be registered to determined shareholders' entitlement to the proposed Special Dividend"
Additional Text"Subject to the aforesaid, Members whose Securities Accounts maintain with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00p.m. on 29 October 2015 will be entitled to the proposed Special Dividend."
Additional Text"Payment of the Special Dividend, if approved by the Members at the 20th Annual General Meeting, will be made on 18 November 2015."

Event Dates

Record Date and Time
29/10/2015 17:00:00
Ex Date
27/10/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
18/11/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities