Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ES GROUP (HOLDINGS) LIMITED
Security: ES GROUP (HOLDINGS) LIMITED - SG2B91959363 - 5RC

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Aug-2014 18:28:43
Status: New
Corporate Action Reference: SG140819DVCAR3QE
Submitted By (Co./ Ind. Name): Adrain Chan Pengee
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 7
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.002

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Book Closure and Dividend Payment Dates - Clarification Please see attached.

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 0.002
Net Rate (Per Share): SGD 0.002
Pay Date: 04/09/2014
Gross Rate Status: Actual Rate

Attachments

ESG_Clarification_NoticeofBCDdvd_paymentdate-19Aug14.pdf

Total size =193K

Applicable for REITs/ Business Trusts/ Stapled Securities