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
11-Aug-2017 17:21:13
Status
New
Corporate Action Reference
SG170811DVCA5FB2
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0313

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of Cogent Holdings Limited (the "Company") will be closed on 31 August 2017 for the purpose of determining shareholders' entitlements to the interim dividend of 3.13 Singapore cents per share
Additional Textin respect of the financial year ending 31 December 2017 (the "Interim Dividend").
Additional TextDuly completed registrable transfers in respect of the ordinary shares in the capital of the Company together with all relevant documents of title received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd,
Additional Text50 Raffles Place #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 30 August 2017 will be registered to determine shareholders' entitlements to the Interim Dividend.
Additional TextShareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00 p.m. on 30 August 2017 will be entitled to the Interim Dividend.

Event Dates

Record Date and Time
30/08/2017 17:00:00
Ex Date
28/08/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0313
Net Rate (Per Share)
SGD 0.0313
Pay Date
15/09/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities