Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SBI OFFSHORE LIMITED
Security: SBI OFFSHORE LIMITED - SG1Y97950360 - 5PL

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Feb-2023 13:37:17
Status: New
Corporate Action Reference: SG230220DVCAPMOE
Submitted By (Co./ Ind. Name): Don Ho Mun-Tuke
Designation: Liquidator
Dividend/ Distribution Number: Applicable
Value: 10
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.016

Event Narrative

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

Event Dates

Record Date and Time: 28/02/2023 17:00:00
Ex Date: 27/02/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.016
Net Rate (Per Share): SGD 0.016
Pay Date: 10/03/2023
Gross Rate Status: Actual Rate

Attachments

SBI - Notice of record date and payment date of fourth interim cash distribution.pdf

Total size =314K

Applicable for REITs/ Business Trusts/ Stapled Securities