Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
KORI HOLDINGS LIMITED
Security
KORI HOLDINGS LIMITED - SG2F40988253 - 5VC

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Feb-2016 21:48:15
Status
New
Corporate Action Reference
SG160229DVCAE2M9
Submitted By (Co./ Ind. Name)
Hooi Yu Koh
Designation
CEO and Managing Director
Dividend/ Distribution Number
Applicable
Value
2
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
09/05/2016 17:00:00
Ex Date
05/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
24/05/2016
Gross Rate Status
Actual Rate

Attachments

Kori_Book_Closure.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities