Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SERIAL SYSTEM LTD
Security: SERIAL SYSTEM LTD - SG1E36851343 - S69

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 13-Apr-2015 19:41:16
Status: New
Corporate Action Reference: SG150413DVCA4JL7
Submitted By (Co./ Ind. Name): Wui Heck Koon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0075

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attachment.

Event Dates

Record Date and Time: 22/05/2015 17:00:00
Ex Date: 20/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0075
Net Rate (Per Share): SGD 0.0075
Pay Date: 02/06/2015
Gross Rate Status: Actual Rate

Attachments

Notice of Book closure Date for Dividend_final_13Apr15.pdf

Total size =507K

Applicable for REITs/ Business Trusts/ Stapled Securities