REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SINGAPORE REINSURANCE CORPORATION LIMITED
Security
SINGAPORE REINSURANCE COR LTD - SG1J71891696 - S49

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Aug-2014 18:09:46
Status
Replacement
Corporate Action Reference
SG140815DVCA290M
Submitted By (Co./ Ind. Name)
Gerard Seah Jim Hong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.007

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and Register of Members will be closed on 25 August 2014 for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902, up to 5.00 p.m. on 22 August 2014 will be registered before entitlements to the proposed dividend are determined.
Additional TextShareholders whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares in the capital of the Company as at 5.00 p.m. on 22 August 2014 will be entitled to the dividend.
Taxation ConditionsThis dividend is exempted from tax in Singapore in the hands of the shareholders.

Event Dates

Record Date and Time
22/08/2014 17:00:00
Ex Date
20/08/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
10/09/2014
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

15/08/2014 18:07:19

Applicable for REITs/ Business Trusts/ Stapled Securities