Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
RYOBI KISO HOLDINGS LTD.
Security
RYOBI KISO HOLDINGS LTD. - SG1BF6000007 - BDN

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Sep-2015 17:20:33
Status
New
Corporate Action Reference
SG150902DVCAU5XS
Submitted By (Co./ Ind. Name)
TAN GHEE HWA
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextBooks Closure Date

Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed from 5.00 p.m. ("Books Closure Date") on 30 October 2015 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfer received by the Company's Share Registrar, B.A.C.S Private Limited, 8 Robinson Road #03-00 ASO Building Singapore 048544, up to 5.00 p.m. on the Books Closure Date will be registered to determine shareholders' entitlement to the final dividend.
Additional TextIn respect of the ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will, in turn, distribute the final dividend entitlements to the CDP account holders in accordance with its normal practice.

Event Dates

Record Date and Time
30/10/2015 17:00:00
Ex Date
28/10/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
06/11/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities