Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: COGENT HOLDINGS LIMITED
Security: COGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-May-2015 18:23:41
Status: New
Corporate Action Reference: SG150504DVCAZMBI
Submitted By (Co./ Ind. Name): Lim Ka Bee
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0258

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Record Date and Time: 14/05/2015 17:00:00
Ex Date: 12/05/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0258
Net Rate (Per Share): SGD 0.0258
Pay Date: 25/05/2015
Gross Rate Status: Actual Rate

Attachments

Ann_BCD_Notice_040514_FinalDiv.pdf

Total size =12K

Applicable for REITs/ Business Trusts/ Stapled Securities